Walleye Trading
KBWB icon

Walleye Trading’s Invesco KBW Bank ETF KBWB Stock Holding History

Walleye Trading’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,745
Closed -$178 – 4726
2017
Q1 		$178 Buy
+3,745
New +$181K ﹤0.01% 3033
2016
Q4 		– Sell
-794
Closed -$29K – 4933
2016
Q3 		$29K Sell
794
-605
-43% -$21.6K ﹤0.01% 4030
2016
Q2 		$47K Sell
1,399
-2,423
-63% -$84.2K ﹤0.01% 4016
2016
Q1 		$126K Buy
+3,822
New +$125K ﹤0.01% 3152

Other funds holding KBWB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's KBWB Position: Q2 2017 in Review

Walleye Trading sold out of Invesco KBW Bank ETF (KBWB) in Q2 2017, closing a stake of 3,745 shares — an estimated $178 sold.

Walleye Trading first reported a position in KBWB in Q1 2016 and held it in 4 quarters. The position peaked at $126K in Q1 2016. 69 funds tracked by Wall St. Rank hold KBWB as of Q2 2017.

  • Walleye Trading reported no remaining Invesco KBW Bank ETF position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 3,745 Invesco KBW Bank ETF shares in Q2 2017, an estimated $178.
  • Walleye Trading first reported a position in Invesco KBW Bank ETF in Q1 2016 and held it in 4 quarters.
  • Walleye Trading's Invesco KBW Bank ETF position peaked at $126K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.