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DRW Securities’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

DRW Securities’s Portfolio SPLV Stock Details SPLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-32,580
Closed -$1.08M – 229
2013
Q4 		$1.08M Buy
+32,580
New +$1.06M 0.05% 77
2013
Q3 		– Sell
-41,644
Closed -$1.3M – 249
2013
Q2 		$1.3M Buy
+41,644
New +$1.31M 0.05% 78

Other funds holding SPLV

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DRW Securities's SPLV Position: Q1 2014 in Review

DRW Securities sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2014, closing a stake of 32,580 shares — an estimated $1.08M sold.

DRW Securities first reported a position in SPLV in Q2 2013 and held it in 2 quarters. The position peaked at $1.3M in Q2 2013. 150 funds tracked by Wall St. Rank hold SPLV as of Q1 2014.

  • DRW Securities reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 32,580 Invesco S&P 500 Low Volatility ETF shares in Q1 2014, an estimated $1.08M.
  • DRW Securities first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 2 quarters.
  • DRW Securities's Invesco S&P 500 Low Volatility ETF position peaked at $1.3M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.