Hoxton Financial’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Hoxton Financial’s Portfolio PYZ Stock Details PYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$28K	Hold	568	–	–	0.01%	187
2015 Q4	$28K	Hold	568	–	–	0.01%	175
2015 Q3	$25K	Hold	568	–	–	0.01%	171
2015 Q2	$30K	Hold	568	–	–	0.01%	167
2015 Q1	$31K	Hold	568	–	–	0.01%	159
2014 Q4	$30K	Hold	568	–	–	0.01%	163
2014 Q3	$31K	Hold	568	–	–	0.01%	151
2014 Q2	$31K	Hold	568	–	–	0.01%	152
2014 Q1	$30K	Buy	+568	New	+$29K	0.01%	150

Other funds holding PYZ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hoxton Financial's PYZ Position: Q1 2016 in Review

Hoxton Financial held its Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) position steady in Q1 2016 at 568 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #187.

Hoxton Financial first reported a position in PYZ in Q1 2014 and has held it in 9 quarters since. The position peaked at $31K in Q1 2015. 26 funds tracked by Wall St. Rank hold PYZ as of Q1 2016.

Hoxton Financial held 568 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $28K as of Q1 2016.
Hoxton Financial left its Invesco Dorsey Wright Basic Materials Momentum ETF share count unchanged in Q1 2016.
Invesco Dorsey Wright Basic Materials Momentum ETF made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #187 holding.
Hoxton Financial first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q1 2014 and has held it in 9 quarters since.
Hoxton Financial's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $31K in Q1 2015.
26 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.