CIBC World Market
SEA

CIBC World Market’s Invesco Shipping ETF SEA Stock Holding History

CIBC World Market’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
Q4 		– Sell
-468,365
Closed -$4.8M – 1261
2018
Q3 		$4.8M Sell
468,365
-9,192
-2% -$92.1K 0.02% 312
2018
Q2 		$4.85M Sell
477,557
-581
-0.1% -$6.34K 0.02% 288
2018
Q1 		$5.02M Buy
+478,138
New +$5.44M 0.02% 292
2017
Q3 		– Sell
-326,567
Closed -$3.86M – 1151
2017
Q2 		$3.86M Sell
326,567
-1,634
-0.5% -$19.3K 0.02% 327
2017
Q1 		$4.03M Buy
+328,201
New +$4.03M 0.01% 299
2014
Q2 		– Sell
-11,967
Closed -$261K – 771
2014
Q1 		$261K Buy
+11,967
New +$259K ﹤0.01% 645

Other funds holding SEA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CIBC World Market's SEA Position: Q4 2018 in Review

CIBC World Market sold out of Invesco Shipping ETF (SEA) in Q4 2018, closing a stake of 468,365 shares — an estimated $4.8M sold.

CIBC World Market first reported a position in SEA in Q1 2014 and held it in 6 quarters. The position peaked at $5.02M in Q1 2018. 23 funds tracked by Wall St. Rank hold SEA as of Q4 2018.

  • CIBC World Market reported no remaining Invesco Shipping ETF position as of Q4 2018 after selling out during the quarter.
  • CIBC World Market sold 468,365 Invesco Shipping ETF shares in Q4 2018, an estimated $4.8M.
  • CIBC World Market first reported a position in Invesco Shipping ETF in Q1 2014 and held it in 6 quarters.
  • CIBC World Market's Invesco Shipping ETF position peaked at $5.02M in Q1 2018.
  • 23 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q4 2018.

Based on CIBC World Market's 13F filing for Q4 2018, filed 13 Feb 2019.