SG Americas Securities’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

SG Americas Securities’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,390	Closed	-$208K	–	3417
2017 Q1	$208K	Buy	10,390 +1,300	+14%	+$25.1K	﹤0.01%	2405
2016 Q4	$167K	Buy	9,090 +6,329	+229%	+$118K	﹤0.01%	2489
2016 Q3	$53K	Buy	+2,761	New	+$53.3K	﹤0.01%	3173
2015 Q2	–	Sell	-5,832	Closed	-$163K	–	2769
2015 Q1	$163K	Sell	5,832 -4,128	-41%	-$109K	﹤0.01%	1991
2014 Q4	$262K	Buy	9,960 +6,854	+221%	+$192K	﹤0.01%	2185
2014 Q3	$98K	Buy	+3,106	New	+$103K	﹤0.01%	2384
2014 Q2	–	Sell	-79,411	Closed	-$2.81M	–	2654
2014 Q1	$2.81M	Sell	79,411 -19,820	-20%	-$690K	0.01%	801
2013 Q4	$3.17M	Buy	99,231 +46,813	+89%	+$1.5M	0.01%	789
2013 Q3	$1.66M	Buy	+52,418	New	+$1.52M	0.01%	1030

Other funds holding PBW

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

SG Americas Securities's PBW Position: Q2 2017 in Review

SG Americas Securities sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2017, closing a stake of 10,390 shares — an estimated $208K sold.

SG Americas Securities first reported a position in PBW in Q3 2013 and held it in 9 quarters. The position peaked at $3.17M in Q4 2013. 75 funds tracked by Wall St. Rank hold PBW as of Q2 2017.

SG Americas Securities reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2017 after selling out during the quarter.
SG Americas Securities sold 10,390 Invesco WilderHill Clean Energy ETF shares in Q2 2017, an estimated $208K.
SG Americas Securities first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2013 and held it in 9 quarters.
SG Americas Securities's Invesco WilderHill Clean Energy ETF position peaked at $3.17M in Q4 2013.
75 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.