SG Americas Securities
PWO

SG Americas Securities’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

SG Americas Securities’s Portfolio PWO Stock Details PWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,175
Closed -$214K – 3974
2017
Q3 		$214K Hold
2,175
– – ﹤0.01% 2532
2017
Q2 		$196K Hold
2,175
– – ﹤0.01% 2452
2017
Q1 		$183K Hold
2,175
– – ﹤0.01% 2509
2016
Q4 		$170K Hold
2,175
– – ﹤0.01% 2476
2016
Q3 		$166K Buy
+2,175
New +$166K ﹤0.01% 2648

Other funds holding PWO

IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's PWO Position: Q4 2017 in Review

SG Americas Securities sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q4 2017, closing a stake of 2,175 shares — an estimated $214K sold.

SG Americas Securities first reported a position in PWO in Q3 2016 and held it in 5 quarters. The position peaked at $214K in Q3 2017. 20 funds tracked by Wall St. Rank hold PWO as of Q4 2017.

  • SG Americas Securities reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 2,175 POWER SHARES ETF DYNAMIC OTC shares in Q4 2017, an estimated $214K.
  • SG Americas Securities first reported a position in POWER SHARES ETF DYNAMIC OTC in Q3 2016 and held it in 5 quarters.
  • SG Americas Securities's POWER SHARES ETF DYNAMIC OTC position peaked at $214K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.