Societe Generale’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Societe Generale’s Portfolio PTH Stock Details PTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$413K	Buy	+27,711	New	+$412K	﹤0.01%	1806

Other funds holding PTH

RJA

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

Goldman Sachs New York $871B AUM 31.28% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Societe Generale's PTH Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2016: 27,711 shares worth $413K. The stake represents ﹤0.01% of the portfolio and ranks #1806 among its holdings.

34 funds tracked by Wall St. Rank hold PTH as of Q2 2016.

Societe Generale held 27,711 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $413K as of Q2 2016.
Invesco Dorsey Wright Healthcare Momentum ETF was a new Societe Generale position in Q2 2016.
Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1806 holding.
34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2016.

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