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

SG Americas Securities’s Portfolio PXI Stock Details PXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,500
Closed -$284K – 3466
2016
Q2 		$284K Buy
+7,500
New +$276K ﹤0.01% 1968
2014
Q4 		– Sell
-18,359
Closed -$1.06M – 3310
2014
Q3 		$1.06M Buy
+18,359
New +$1.14M 0.01% 1138

Other funds holding PXI

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities's PXI Position: Q3 2016 in Review

SG Americas Securities sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q3 2016, closing a stake of 7,500 shares — an estimated $284K sold.

SG Americas Securities first reported a position in PXI in Q3 2014 and held it in 2 quarters. The position peaked at $1.06M in Q3 2014. 32 funds tracked by Wall St. Rank hold PXI as of Q3 2016.

  • SG Americas Securities reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 7,500 Invesco Dorsey Wright Energy Momentum ETF shares in Q3 2016, an estimated $284K.
  • SG Americas Securities first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q3 2014 and held it in 2 quarters.
  • SG Americas Securities's Invesco Dorsey Wright Energy Momentum ETF position peaked at $1.06M in Q3 2014.
  • 32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.