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Guggenheim Capital’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Guggenheim Capital’s Portfolio PXE Stock Details PXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-44,673
Closed -$1.32M – 3161
2013
Q2 		$1.32M Buy
+44,673
New +$1.37M 0.01% 1821

Other funds holding PXE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital's PXE Position: Q3 2013 in Review

Guggenheim Capital sold out of Invesco Energy Exploration & Production ETF (PXE) in Q3 2013, closing a stake of 44,673 shares — an estimated $1.32M sold.

Guggenheim Capital first reported a position in PXE in Q2 2013 and held it in 1 quarter. The position peaked at $1.32M in Q2 2013. 25 funds tracked by Wall St. Rank hold PXE as of Q3 2013.

  • Guggenheim Capital reported no remaining Invesco Energy Exploration & Production ETF position as of Q3 2013 after selling out during the quarter.
  • Guggenheim Capital sold 44,673 Invesco Energy Exploration & Production ETF shares in Q3 2013, an estimated $1.32M.
  • Guggenheim Capital first reported a position in Invesco Energy Exploration & Production ETF in Q2 2013 and held it in 1 quarter.
  • Guggenheim Capital's Invesco Energy Exploration & Production ETF position peaked at $1.32M in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q3 2013.

Based on Guggenheim Capital's 13F filing for Q3 2013, filed 14 Nov 2013.