Parsons Capital Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Parsons Capital Management’s Portfolio PTF Stock Details PTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,400	Closed	-$33K	–	486
2015 Q1	$33K	Buy	+2,400	New	+$31.6K	﹤0.01%	519

Other funds holding PTF

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

RJA

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

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

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parsons Capital Management's PTF Position: Q2 2015 in Review

Parsons Capital Management sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2015, closing a stake of 2,400 shares — an estimated $33K sold.

Parsons Capital Management first reported a position in PTF in Q1 2015 and held it in 1 quarter. The position peaked at $33K in Q1 2015. 48 funds tracked by Wall St. Rank hold PTF as of Q2 2015.

Parsons Capital Management reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2015 after selling out during the quarter.
Parsons Capital Management sold 2,400 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2015, an estimated $33K.
Parsons Capital Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2015 and held it in 1 quarter.
Parsons Capital Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $33K in Q1 2015.
48 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.