ECM
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ExodusPoint Capital Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

ExodusPoint Capital Management’s Portfolio XSLV Stock Details XSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,468
Closed -$210K – 2718
2021
Q2 		$210K Buy
+4,468
New +$209K ﹤0.01% 1958

Other funds holding XSLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ExodusPoint Capital Management's XSLV Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2021, closing a stake of 4,468 shares — an estimated $210K sold.

ExodusPoint Capital Management first reported a position in XSLV in Q2 2021 and held it in 1 quarter. The position peaked at $210K in Q2 2021. 150 funds tracked by Wall St. Rank hold XSLV as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 4,468 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2021, an estimated $210K.
  • ExodusPoint Capital Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2021 and held it in 1 quarter.
  • ExodusPoint Capital Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $210K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.