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DRW Securities’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

DRW Securities’s Portfolio SPHB Stock Details SPHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-33,730
Closed -$965K – 250
2013
Q3 		$965K Sell
33,730
-42,660
-56% -$1.13M 0.07% 62
2013
Q2 		$1.9M Buy
+76,390
New +$1.87M 0.07% 56

Other funds holding SPHB

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DRW Securities's SPHB Position: Q4 2013 in Review

DRW Securities sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2013, closing a stake of 33,730 shares — an estimated $965K sold.

DRW Securities first reported a position in SPHB in Q2 2013 and held it in 2 quarters. The position peaked at $1.9M in Q2 2013. 36 funds tracked by Wall St. Rank hold SPHB as of Q4 2013.

  • DRW Securities reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2013 after selling out during the quarter.
  • DRW Securities sold 33,730 Invesco S&P 500 High Beta ETF shares in Q4 2013, an estimated $965K.
  • DRW Securities first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and held it in 2 quarters.
  • DRW Securities's Invesco S&P 500 High Beta ETF position peaked at $1.9M in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2013.

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