SG Americas Securities’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,934	Closed	-$683K	–	3700
2017 Q2	$683K	Buy	12,934 +4,914	+61%	+$272K	0.01%	1663
2017 Q1	$475K	Sell	8,020 -700	-8%	-$42.7K	﹤0.01%	1886
2016 Q4	$558K	Sell	8,720 -8,103	-48%	-$496K	﹤0.01%	1630
2016 Q3	$1.01M	Buy	+16,823	New	+$958K	0.01%	1162
2015 Q2	–	Sell	-14,547	Closed	-$959K	–	2790
2015 Q1	$959K	Sell	14,547 -5,000	-26%	-$330K	0.01%	1155
2014 Q4	$1.32M	Sell	19,547 -26,970	-58%	-$1.97M	0.01%	1118
2014 Q3	$3.79M	Buy	+46,517	New	+$4.12M	0.02%	594

Other funds holding RSPG

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

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 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

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SAM

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

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

SG Americas Securities's RSPG Position: Q3 2017 in Review

SG Americas Securities sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2017, closing a stake of 12,934 shares — an estimated $683K sold.

SG Americas Securities first reported a position in RSPG in Q3 2014 and held it in 7 quarters. The position peaked at $3.79M in Q3 2014. 55 funds tracked by Wall St. Rank hold RSPG as of Q3 2017.

SG Americas Securities reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2017 after selling out during the quarter.
SG Americas Securities sold 12,934 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2017, an estimated $683K.
SG Americas Securities first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2014 and held it in 7 quarters.
SG Americas Securities's Invesco S&P 500 Equal Weight Energy ETF position peaked at $3.79M in Q3 2014.
55 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.