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Graham Capital Management’s Invesco Solar ETF TAN Stock Holding History

Graham Capital Management’s Portfolio TAN Stock Details TAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-68,800
Closed -$7.07M – 163
2020
Q4 		$7.07M Buy
+68,800
New +$5.51M 0.26% 69
2014
Q4 		– Sell
-36,000
Closed -$1.46M – 172
2014
Q3 		$1.46M Sell
36,000
-17,000
-32% -$723K 0.06% 115
2014
Q2 		$2.36M Buy
+53,000
New +$2.19M 0.07% 109

Other funds holding TAN

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Graham Capital Management's TAN Position: Q1 2021 in Review

Graham Capital Management sold out of Invesco Solar ETF (TAN) in Q1 2021, closing a stake of 68,800 shares — an estimated $7.07M sold.

Graham Capital Management first reported a position in TAN in Q2 2014 and held it in 3 quarters. The position peaked at $7.07M in Q4 2020. 307 funds tracked by Wall St. Rank hold TAN as of Q1 2021.

  • Graham Capital Management reported no remaining Invesco Solar ETF position as of Q1 2021 after selling out during the quarter.
  • Graham Capital Management sold 68,800 Invesco Solar ETF shares in Q1 2021, an estimated $7.07M.
  • Graham Capital Management first reported a position in Invesco Solar ETF in Q2 2014 and held it in 3 quarters.
  • Graham Capital Management's Invesco Solar ETF position peaked at $7.07M in Q4 2020.
  • 307 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2021.

Based on Graham Capital Management's 13F filing for Q1 2021, filed 17 May 2021.