Mariner
PEZ icon

Mariner’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Mariner’s Portfolio PEZ Stock Details PEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-170
Closed -$7K – 718
2016
Q3 		$7K Buy
+170
New +$7.27K ﹤0.01% 750

Other funds holding PEZ

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mariner's PEZ Position: Q4 2016 in Review

Mariner sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q4 2016, closing a stake of 170 shares — an estimated $7K sold.

Mariner first reported a position in PEZ in Q3 2016 and held it in 1 quarter. The position peaked at $7K in Q3 2016. 28 funds tracked by Wall St. Rank hold PEZ as of Q4 2016.

  • Mariner reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q4 2016 after selling out during the quarter.
  • Mariner sold 170 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q4 2016, an estimated $7K.
  • Mariner first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2016 and held it in 1 quarter.
  • Mariner's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $7K in Q3 2016.
  • 28 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q4 2016.

Based on Mariner's 13F filing for Q4 2016, filed 14 Feb 2017.