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Ground Swell Capital’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Ground Swell Capital’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Sell
420
-180
-30% -$2.13K 0.01% 1467
2014
Q2 		$7K Buy
+600
New +$6.72K 0.01% 907

Other funds holding PTF

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Ground Swell Capital's PTF Position: Q3 2014 in Review

Ground Swell Capital reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 30% in Q3 2014, selling an estimated $2.13K and leaving 420 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #1467.

Ground Swell Capital first reported a position in PTF in Q2 2014 and has held it in 2 quarters since. The position peaked at $7K in Q2 2014. 28 funds tracked by Wall St. Rank hold PTF as of Q3 2014.

  • Ground Swell Capital held 420 shares of Invesco Dorsey Wright Technology Momentum ETF worth $5K as of Q3 2014.
  • Ground Swell Capital sold 180 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2014, an estimated $2.13K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1467 holding.
  • Ground Swell Capital first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Invesco Dorsey Wright Technology Momentum ETF position peaked at $7K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.