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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,123	Closed	-$142K	–	3483
2017 Q4	$142K	Sell	5,123 -10,572	-67%	-$304K	﹤0.01%	2665
2017 Q3	$439K	Sell	15,695 -6,855	-30%	-$194K	﹤0.01%	1945
2017 Q2	$621K	Sell	22,550 -1,300	-5%	-$36.1K	0.01%	1720
2017 Q1	$649K	Hold	23,850	–	–	0.01%	1664
2016 Q4	$611K	Buy	+23,850	New	+$600K	0.01%	1579
2016 Q3	–	Sell	-30,000	Closed	-$836K	–	3464
2016 Q2	$836K	Buy	+30,000	New	+$772K	0.01%	1418

Other funds holding PUI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

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

SG Americas Securities's PUI Position: Q1 2018 in Review

SG Americas Securities sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q1 2018, closing a stake of 5,123 shares — an estimated $142K sold.

SG Americas Securities first reported a position in PUI in Q2 2016 and held it in 6 quarters. The position peaked at $836K in Q2 2016. 26 funds tracked by Wall St. Rank hold PUI as of Q1 2018.

SG Americas Securities reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 5,123 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2018, an estimated $142K.
SG Americas Securities first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2016 and held it in 6 quarters.
SG Americas Securities's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $836K in Q2 2016.
26 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.