CF
SEA

Centaurus Financial’s Invesco Shipping ETF SEA Stock Holding History

Centaurus Financial’s Portfolio SEA Stock Details SEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,900
Closed -$101K – 2453
2018
Q2 		$101K Sell
9,900
-4,425
-31% -$48.3K 0.01% 715
2018
Q1 		$150K Sell
14,325
-46,079
-76% -$524K 0.04% 371
2017
Q4 		$701K Buy
+60,404
New +$701K 0.18% 135

Other funds holding SEA

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Centaurus Financial's SEA Position: Q3 2018 in Review

Centaurus Financial sold out of Invesco Shipping ETF (SEA) in Q3 2018, closing a stake of 9,900 shares — an estimated $101K sold.

Centaurus Financial first reported a position in SEA in Q4 2017 and held it in 3 quarters. The position peaked at $701K in Q4 2017. 24 funds tracked by Wall St. Rank hold SEA as of Q3 2018.

  • Centaurus Financial reported no remaining Invesco Shipping ETF position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 9,900 Invesco Shipping ETF shares in Q3 2018, an estimated $101K.
  • Centaurus Financial first reported a position in Invesco Shipping ETF in Q4 2017 and held it in 3 quarters.
  • Centaurus Financial's Invesco Shipping ETF position peaked at $701K in Q4 2017.
  • 24 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.