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

SG Americas Securities’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
2018 Q4	–	Sell	-29,393	Closed	-$1.75M	–	3247
2018 Q3	$1.75M	Buy	+29,393	New	+$1.71M	0.01%	1261
2016 Q1	–	Sell	-16,676	Closed	-$690K	–	3179
2015 Q4	$690K	Buy	+16,676	New	+$699K	﹤0.01%	1387
2015 Q2	–	Sell	-150,418	Closed	-$6.53M	–	2771
2015 Q1	$6.53M	Buy	+150,418	New	+$6.36M	0.04%	317
2014 Q4	–	Sell	-4,078	Closed	-$160K	–	3290
2014 Q3	$160K	Buy	+4,078	New	+$161K	﹤0.01%	2106
2014 Q1	–	Sell	-24,593	Closed	-$901K	–	2701
2013 Q4	$901K	Buy	+24,593	New	+$860K	﹤0.01%	1249
2013 Q3	–	Sell	-17,055	Closed	-$533K	–	3011
2013 Q2	$533K	Buy	+17,055	New	+$538K	﹤0.01%	1223

Other funds holding PDP

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SG Americas Securities's PDP Position: Q4 2018 in Review

SG Americas Securities sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q4 2018, closing a stake of 29,393 shares — an estimated $1.75M sold.

SG Americas Securities first reported a position in PDP in Q2 2013 and held it in 6 quarters. The position peaked at $6.53M in Q1 2015. 155 funds tracked by Wall St. Rank hold PDP as of Q4 2018.

SG Americas Securities reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 29,393 Invesco Dorsey Wright Momentum ETF shares in Q4 2018, an estimated $1.75M.
SG Americas Securities first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and held it in 6 quarters.
SG Americas Securities's Invesco Dorsey Wright Momentum ETF position peaked at $6.53M in Q1 2015.
155 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.