Mid Continent Capital’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Mid Continent Capital’s Portfolio PDP Stock Details PDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-52,540	Closed	-$1.96M	–	310
2014 Q1	$1.96M	Buy	52,540 +33,685	+179%	+$1.25M	0.12%	128
2013 Q4	$691K	Buy	18,855 +715	+4%	+$25K	0.04%	204
2013 Q3	$614K	Buy	18,140 +8,550	+89%	+$282K	0.04%	201
2013 Q2	$299K	Buy	+9,590	New	+$303K	0.02%	252

Other funds holding PDP

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mid Continent Capital's PDP Position: Q2 2014 in Review

Mid Continent Capital sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2014, closing a stake of 52,540 shares — an estimated $1.96M sold.

Mid Continent Capital first reported a position in PDP in Q2 2013 and held it in 4 quarters. The position peaked at $1.96M in Q1 2014. 90 funds tracked by Wall St. Rank hold PDP as of Q2 2014.

Mid Continent Capital reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2014 after selling out during the quarter.
Mid Continent Capital sold 52,540 Invesco Dorsey Wright Momentum ETF shares in Q2 2014, an estimated $1.96M.
Mid Continent Capital first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and held it in 4 quarters.
Mid Continent Capital's Invesco Dorsey Wright Momentum ETF position peaked at $1.96M in Q1 2014.
90 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2014.

Based on Mid Continent Capital's 13F filing for Q2 2014, filed 25 Jul 2014.