Nine Masts Capital’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Nine Masts Capital’s Portfolio PCY Stock Details PCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,000	Closed	-$310K	–	356
2018 Q1	$310K	Sell	11,000 -102,900	-90%	-$2.95M	0.05%	116
2017 Q4	$3.37M	Buy	+113,900	New	+$3.36M	0.45%	30

Other funds holding PCY

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Nine Masts Capital's PCY Position: Q2 2018 in Review

Nine Masts Capital sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2018, closing a stake of 11,000 shares — an estimated $310K sold.

Nine Masts Capital first reported a position in PCY in Q4 2017 and held it in 2 quarters. The position peaked at $3.37M in Q4 2017. 212 funds tracked by Wall St. Rank hold PCY as of Q2 2018.

Nine Masts Capital reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2018 after selling out during the quarter.
Nine Masts Capital sold 11,000 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2018, an estimated $310K.
Nine Masts Capital first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 2 quarters.
Nine Masts Capital's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3.37M in Q4 2017.
212 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2018.

Based on Nine Masts Capital's 13F filing for Q2 2018, filed 13 Aug 2018.