Axa’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

Axa’s Portfolio PUW Stock Details PUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,760	Closed	-$60K	–	1408
2016 Q2	$60K	Sell	2,760 -770	-22%	-$16.7K	﹤0.01%	1287
2016 Q1	$73K	Hold	3,530	–	–	﹤0.01%	1232
2015 Q4	$69K	Buy	3,530 +650	+23%	+$13.5K	﹤0.01%	1277
2015 Q3	$56K	Hold	2,880	–	–	﹤0.01%	1351
2015 Q2	$77K	Buy	2,880 +1,400	+95%	+$39.3K	﹤0.01%	1305
2015 Q1	$40K	Buy	1,480 +600	+68%	+$15.6K	﹤0.01%	1376
2014 Q4	$23K	Hold	880	–	–	﹤0.01%	1381
2014 Q3	$26K	Hold	880	–	–	﹤0.01%	1391
2014 Q2	$30K	Hold	880	–	–	﹤0.01%	1342
2014 Q1	$29K	Hold	880	–	–	﹤0.01%	1350
2013 Q4	$28K	Buy	+880	New	+$26.8K	﹤0.01%	1344

Other funds holding PUW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axa's PUW Position: Q3 2016 in Review

Axa sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q3 2016, closing a stake of 2,760 shares — an estimated $60K sold.

Axa first reported a position in PUW in Q4 2013 and held it in 11 quarters. The position peaked at $77K in Q2 2015. 22 funds tracked by Wall St. Rank hold PUW as of Q3 2016.

Axa reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q3 2016 after selling out during the quarter.
Axa sold 2,760 Invesco WilderHill Progressive Energy ETF shares in Q3 2016, an estimated $60K.
Axa first reported a position in Invesco WilderHill Progressive Energy ETF in Q4 2013 and held it in 11 quarters.
Axa's Invesco WilderHill Progressive Energy ETF position peaked at $77K in Q2 2015.
22 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.