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DRW Securities’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

DRW Securities’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-172,065
Closed -$2.91M – 155
2014
Q1 		$2.91M Buy
+172,065
New +$2.83M 0.22% 29

Other funds holding PRF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DRW Securities's PRF Position: Q2 2014 in Review

DRW Securities sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2014, closing a stake of 172,065 shares — an estimated $2.91M sold.

DRW Securities first reported a position in PRF in Q1 2014 and held it in 1 quarter. The position peaked at $2.91M in Q1 2014. 139 funds tracked by Wall St. Rank hold PRF as of Q2 2014.

  • DRW Securities reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2014 after selling out during the quarter.
  • DRW Securities sold 172,065 Invesco FTSE RAFI US 1000 ETF shares in Q2 2014, an estimated $2.91M.
  • DRW Securities first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2014 and held it in 1 quarter.
  • DRW Securities's Invesco FTSE RAFI US 1000 ETF position peaked at $2.91M in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2014.

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