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UBS O'Connor’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

UBS O'Connor’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100,000
Closed -$121K – 628
2015
Q2 		$121K Buy
100,000
+50,000
+100% +$2.12M ﹤0.01% 706
2015
Q1 		$18K Buy
+50,000
New +$1.97M ﹤0.01% 707
2013
Q3 		– Sell
-281,600
Closed -$64K – 512
2013
Q2 		$64K Buy
+281,600
New +$9M ﹤0.01% 479

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS O'Connor's KRE Position: Q1 2018 in Review

UBS O'Connor sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2018, closing a stake of 75,000 shares — an estimated $4.41M sold.

UBS O'Connor first reported a position in KRE in Q4 2013 and held it in 7 quarters. The position peaked at $16.5M in Q4 2016. 416 funds tracked by Wall St. Rank hold KRE as of Q1 2018.

  • UBS O'Connor reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 75,000 State Street SPDR S&P Regional Banking ETF shares in Q1 2018, an estimated $4.41M.
  • UBS O'Connor first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and held it in 7 quarters.
  • UBS O'Connor's State Street SPDR S&P Regional Banking ETF position peaked at $16.5M in Q4 2016.
  • 416 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.