TCM
ZGBR

Tradewinds Capital Management’s SPDR Solactive United Kingdom ETF ZGBR Stock Holding History

Tradewinds Capital Management’s Portfolio ZGBR Stock Details ZGBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-49
Closed -$2K – 662
2019
Q2 		$2K Hold
49
– – ﹤0.01% 546
2019
Q1 		$2K Hold
49
– – ﹤0.01% 553
2018
Q4 		$2K Hold
49
– – ﹤0.01% 570
2018
Q3 		$3K Sell
49
-74,369
-100% -$3.89M ﹤0.01% 556
2018
Q2 		$3.95M Sell
74,418
-150,832
-67% -$8.22M 1.65% 11
2018
Q1 		$12M Buy
225,250
+224,845
+55,517% +$12.1M 5.4% 6
2017
Q4 		$22K Sell
405
-17,440
-98% -$920K 0.01% 306
2017
Q3 		$947K Sell
17,845
-172,100
-91% -$8.9M 0.48% 35
2017
Q2 		$9.71M Buy
+189,945
New +$9.81M 5.11% 6

Other funds holding ZGBR

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Tradewinds Capital Management's ZGBR Position: Q3 2019 in Review

Tradewinds Capital Management sold out of SPDR Solactive United Kingdom ETF (ZGBR) in Q3 2019, closing a stake of 49 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in ZGBR in Q2 2017 and held it in 9 quarters. The position peaked at $12M in Q1 2018. 5 funds tracked by Wall St. Rank hold ZGBR as of Q3 2019.

  • Tradewinds Capital Management reported no remaining SPDR Solactive United Kingdom ETF position as of Q3 2019 after selling out during the quarter.
  • Tradewinds Capital Management sold 49 SPDR Solactive United Kingdom ETF shares in Q3 2019, an estimated $2K.
  • Tradewinds Capital Management first reported a position in SPDR Solactive United Kingdom ETF in Q2 2017 and held it in 9 quarters.
  • Tradewinds Capital Management's SPDR Solactive United Kingdom ETF position peaked at $12M in Q1 2018.
  • 5 funds tracked by Wall St. Rank held SPDR Solactive United Kingdom ETF as of Q3 2019.

Based on Tradewinds Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.