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Daily bullish and bearish fund signals, and how past ones played out
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Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
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繁體中文
Triatomic Management’s
State Street SPDR S&P Regional Banking ETF
KRE
Stock Holding History
Triatomic Management’s Portfolio
KRE Stock Details
KRE Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q2
–
Sell
-100,000
Closed
-$5.03M
–
19
2024
Q1
$5.03M
Hold
100,000
–
–
9.38%
5
2023
Q4
$5.24M
Sell
100,000
-150,000
-60%
-$6.71M
6.68%
4
2023
Q3
$10.4M
Buy
+250,000
New
+$11.1M
7.22%
4
Other funds holding KRE
Goldman Sachs
New York
$1.15T AUM
47.82%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto, Ontario, Canada
$71.2B AUM
48.86%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.55T AUM
33.47%
1-Year Est. Return
Citigroup
New York
$303B AUM
53.02%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$786B AUM
40.34%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$289B AUM
60.46%
1-Year Est. Return
Jane Street
New York
$1.21T AUM
78.12%
1-Year Est. Return
Main Management ETF Advisors
San Francisco, California
$3.3B AUM
33.88%
1-Year Est. Return
Two Sigma Investments
New York
$138B AUM
41.87%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
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