DS
RWW

DRW Securities’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

DRW Securities’s Portfolio RWW Stock Details RWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-18,625
Closed -$792K – 270
2013
Q3 		$792K Buy
+18,625
New +$769K 0.06% 68

Other funds holding RWW

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

DRW Securities's RWW Position: Q4 2013 in Review

DRW Securities sold out of Invesco S&P Financials Revenue ETF (RWW) in Q4 2013, closing a stake of 18,625 shares — an estimated $792K sold.

DRW Securities first reported a position in RWW in Q3 2013 and held it in 1 quarter. The position peaked at $792K in Q3 2013. 13 funds tracked by Wall St. Rank hold RWW as of Q4 2013.

  • DRW Securities reported no remaining Invesco S&P Financials Revenue ETF position as of Q4 2013 after selling out during the quarter.
  • DRW Securities sold 18,625 Invesco S&P Financials Revenue ETF shares in Q4 2013, an estimated $792K.
  • DRW Securities first reported a position in Invesco S&P Financials Revenue ETF in Q3 2013 and held it in 1 quarter.
  • DRW Securities's Invesco S&P Financials Revenue ETF position peaked at $792K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q4 2013.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.