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DRW Securities’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

DRW Securities’s Portfolio PSCE Stock Details PSCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,914
Closed -$767K – 230
2013
Q2 		$767K Buy
+3,914
New +$769K 0.03% 112

Other funds holding PSCE

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DRW Securities's PSCE Position: Q3 2013 in Review

DRW Securities sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2013, closing a stake of 3,914 shares — an estimated $767K sold.

DRW Securities first reported a position in PSCE in Q2 2013 and held it in 1 quarter. The position peaked at $767K in Q2 2013. 17 funds tracked by Wall St. Rank hold PSCE as of Q3 2013.

  • DRW Securities reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2013 after selling out during the quarter.
  • DRW Securities sold 3,914 Invesco S&P SmallCap Energy ETF shares in Q3 2013, an estimated $767K.
  • DRW Securities first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2013 and held it in 1 quarter.
  • DRW Securities's Invesco S&P SmallCap Energy ETF position peaked at $767K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2013.

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