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DRW Securities’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

DRW Securities’s Portfolio RZG Stock Details RZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-70,515
Closed -$1.51M – 236
2013
Q2 		$1.51M Buy
+70,515
New +$1.46M 0.05% 71

Other funds holding RZG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

DRW Securities's RZG Position: Q3 2013 in Review

DRW Securities sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2013, closing a stake of 70,515 shares — an estimated $1.51M sold.

DRW Securities first reported a position in RZG in Q2 2013 and held it in 1 quarter. The position peaked at $1.51M in Q2 2013. 22 funds tracked by Wall St. Rank hold RZG as of Q3 2013.

  • DRW Securities reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2013 after selling out during the quarter.
  • DRW Securities sold 70,515 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2013, an estimated $1.51M.
  • DRW Securities first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2013 and held it in 1 quarter.
  • DRW Securities's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.51M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2013.

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