DRW Securities’s Invesco Senior Loan ETF BKLN Stock Holding History

DRW Securities’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-96,000	Closed	-$2.38M	–	169
2013 Q2	$2.38M	Buy	+96,000	New	+$2.41M	0.09%	45

Other funds holding BKLN

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DRW Securities's BKLN Position: Q3 2013 in Review

DRW Securities sold out of Invesco Senior Loan ETF (BKLN) in Q3 2013, closing a stake of 96,000 shares — an estimated $2.38M sold.

DRW Securities first reported a position in BKLN in Q2 2013 and held it in 1 quarter. The position peaked at $2.38M in Q2 2013. 246 funds tracked by Wall St. Rank hold BKLN as of Q3 2013.

DRW Securities reported no remaining Invesco Senior Loan ETF position as of Q3 2013 after selling out during the quarter.
DRW Securities sold 96,000 Invesco Senior Loan ETF shares in Q3 2013, an estimated $2.38M.
DRW Securities first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 1 quarter.
DRW Securities's Invesco Senior Loan ETF position peaked at $2.38M in Q2 2013.
246 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2013.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.