SG Americas Securities
DWAS icon

SG Americas Securities’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

SG Americas Securities’s Portfolio DWAS Stock Details DWAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,926
Closed -$209K – 3358
2016
Q2 		$209K Buy
+5,926
New +$206K ﹤0.01% 2094
2014
Q4 		– Sell
-154,927
Closed -$5.56M – 3191
2014
Q3 		$5.56M Sell
154,927
-20,976
-12% -$787K 0.03% 464
2014
Q2 		$6.89M Buy
+175,903
New +$6.51M 0.04% 460

Other funds holding DWAS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SG Americas Securities's DWAS Position: Q3 2016 in Review

SG Americas Securities sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2016, closing a stake of 5,926 shares — an estimated $209K sold.

SG Americas Securities first reported a position in DWAS in Q2 2014 and held it in 3 quarters. The position peaked at $6.89M in Q2 2014. 44 funds tracked by Wall St. Rank hold DWAS as of Q3 2016.

  • SG Americas Securities reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 5,926 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2016, an estimated $209K.
  • SG Americas Securities first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2014 and held it in 3 quarters.
  • SG Americas Securities's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $6.89M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.