DRW Securities’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

DRW Securities’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,690	Closed	-$485K	–	152
2014 Q1	$485K	Sell	13,690 -43,360	-76%	-$1.51M	0.04%	77
2013 Q4	$1.82M	Buy	+57,050	New	+$1.83M	0.08%	50

Other funds holding PBW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

1IC

1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

DRW Securities's PBW Position: Q2 2014 in Review

DRW Securities sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2014, closing a stake of 13,690 shares — an estimated $485K sold.

DRW Securities first reported a position in PBW in Q4 2013 and held it in 2 quarters. The position peaked at $1.82M in Q4 2013. 81 funds tracked by Wall St. Rank hold PBW as of Q2 2014.

DRW Securities reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2014 after selling out during the quarter.
DRW Securities sold 13,690 Invesco WilderHill Clean Energy ETF shares in Q2 2014, an estimated $485K.
DRW Securities first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2013 and held it in 2 quarters.
DRW Securities's Invesco WilderHill Clean Energy ETF position peaked at $1.82M in Q4 2013.
81 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2014.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.