Societe Generale’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Societe Generale’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$209K	Buy	+5,926	New	+$206K	﹤0.01%	2094

Other funds holding DWAS

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

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

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

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

RJA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Societe Generale's DWAS Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2016: 5,926 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #2094 among its holdings.

41 funds tracked by Wall St. Rank hold DWAS as of Q2 2016.

Societe Generale held 5,926 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $209K as of Q2 2016.
Invesco Dorsey Wright SmallCap Momentum ETF was a new Societe Generale position in Q2 2016.
Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2094 holding.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.