DS
PJP icon

DRW Securities’s Invesco Pharmaceuticals ETF PJP Stock Holding History

DRW Securities’s Portfolio PJP Stock Details PJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,211
Closed -$707K – 213
2013
Q4 		$707K Buy
13,211
+7,991
+153% +$400K 0.03% 96
2013
Q3 		$254K Sell
5,220
-28,490
-85% -$1.3M 0.02% 126
2013
Q2 		$1.43M Buy
+33,710
New +$1.4M 0.05% 75

Other funds holding PJP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return

DRW Securities's PJP Position: Q1 2014 in Review

DRW Securities sold out of Invesco Pharmaceuticals ETF (PJP) in Q1 2014, closing a stake of 13,211 shares — an estimated $707K sold.

DRW Securities first reported a position in PJP in Q2 2013 and held it in 3 quarters. The position peaked at $1.43M in Q2 2013. 85 funds tracked by Wall St. Rank hold PJP as of Q1 2014.

  • DRW Securities reported no remaining Invesco Pharmaceuticals ETF position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 13,211 Invesco Pharmaceuticals ETF shares in Q1 2014, an estimated $707K.
  • DRW Securities first reported a position in Invesco Pharmaceuticals ETF in Q2 2013 and held it in 3 quarters.
  • DRW Securities's Invesco Pharmaceuticals ETF position peaked at $1.43M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.