SG Americas Securities’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,607	Closed	-$129K	–	3516
2016 Q4	$129K	Sell	5,607 -5,613	-50%	-$124K	﹤0.01%	2687
2016 Q3	$241K	Sell	11,220 -37,916	-77%	-$778K	﹤0.01%	2335
2016 Q2	$988K	Buy	49,136 +632	+1%	+$13.4K	0.01%	1306
2016 Q1	$971K	Sell	48,504 -24,458	-34%	-$460K	0.01%	1330
2015 Q4	$1.6M	Buy	72,962 +61,630	+544%	+$1.55M	0.01%	847
2015 Q3	$260K	Sell	11,332 -14,500	-56%	-$372K	﹤0.01%	1299
2015 Q2	$749K	Buy	+25,832	New	+$787K	﹤0.01%	1221
2014 Q4	–	Sell	-55,636	Closed	-$1.86M	–	3308
2014 Q3	$1.86M	Buy	+55,636	New	+$2.03M	0.01%	907

Other funds holding PXE

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SG Americas Securities's PXE Position: Q1 2017 in Review

SG Americas Securities sold out of Invesco Energy Exploration & Production ETF (PXE) in Q1 2017, closing a stake of 5,607 shares — an estimated $129K sold.

SG Americas Securities first reported a position in PXE in Q3 2014 and held it in 8 quarters. The position peaked at $1.86M in Q3 2014. 26 funds tracked by Wall St. Rank hold PXE as of Q1 2017.

SG Americas Securities reported no remaining Invesco Energy Exploration & Production ETF position as of Q1 2017 after selling out during the quarter.
SG Americas Securities sold 5,607 Invesco Energy Exploration & Production ETF shares in Q1 2017, an estimated $129K.
SG Americas Securities first reported a position in Invesco Energy Exploration & Production ETF in Q3 2014 and held it in 8 quarters.
SG Americas Securities's Invesco Energy Exploration & Production ETF position peaked at $1.86M in Q3 2014.
26 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.