Invesco
SMN icon

Invesco’s ProShares UltraShort Materials SMN Stock Holding History

Invesco’s Portfolio SMN Stock Details SMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1
Closed -$1K – 4257
2013
Q4 		$1K Buy
+1
New +$615 ﹤0.01% 4317

Other funds holding SMN

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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Invesco's SMN Position: Q1 2014 in Review

Invesco sold out of ProShares UltraShort Materials (SMN) in Q1 2014, closing a stake of 1 share — an estimated $1K sold.

Invesco first reported a position in SMN in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 9 funds tracked by Wall St. Rank hold SMN as of Q1 2014.

  • Invesco reported no remaining ProShares UltraShort Materials position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 1 ProShares UltraShort Materials share in Q1 2014, an estimated $1K.
  • Invesco first reported a position in ProShares UltraShort Materials in Q4 2013 and held it in 1 quarter.
  • Invesco's ProShares UltraShort Materials position peaked at $1K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.