Integral Derivatives’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Integral Derivatives’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,500	Closed	-$1.18M	–	1082
2015 Q4	$1.18M	Buy	30,500 +12,000	+65%	+$458K	0.03%	407
2015 Q3	$665K	Buy	+18,500	New	+$686K	0.02%	632

Other funds holding SPLV

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Integral Derivatives's SPLV Position: Q1 2016 in Review

Integral Derivatives sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2016, closing a stake of 30,500 shares — an estimated $1.18M sold.

Integral Derivatives first reported a position in SPLV in Q3 2015 and held it in 2 quarters. The position peaked at $1.18M in Q4 2015. 263 funds tracked by Wall St. Rank hold SPLV as of Q1 2016.

Integral Derivatives reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 30,500 Invesco S&P 500 Low Volatility ETF shares in Q1 2016, an estimated $1.18M.
Integral Derivatives first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2015 and held it in 2 quarters.
Integral Derivatives's Invesco S&P 500 Low Volatility ETF position peaked at $1.18M in Q4 2015.
263 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.