SG Americas Securities’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,189	Closed	-$1.18M	–	3160
2019 Q2	$1.18M	Sell	21,189 -4,637	-18%	-$257K	0.01%	1323
2019 Q1	$1.41M	Buy	+25,826	New	+$1.35M	0.01%	1073
2017 Q4	–	Sell	-8,225	Closed	-$390K	–	3510
2017 Q3	$390K	Buy	+8,225	New	+$375K	﹤0.01%	2035

Other funds holding PEZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

SG Americas Securities's PEZ Position: Q3 2019 in Review

SG Americas Securities sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q3 2019, closing a stake of 21,189 shares — an estimated $1.18M sold.

SG Americas Securities first reported a position in PEZ in Q3 2017 and held it in 3 quarters. The position peaked at $1.41M in Q1 2019. 23 funds tracked by Wall St. Rank hold PEZ as of Q3 2019.

SG Americas Securities reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q3 2019 after selling out during the quarter.
SG Americas Securities sold 21,189 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q3 2019, an estimated $1.18M.
SG Americas Securities first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2017 and held it in 3 quarters.
SG Americas Securities's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $1.41M in Q1 2019.
23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.