Societe Generale’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Societe Generale’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 Q2	$284K	Buy	+7,500	New	+$276K	﹤0.01%	1968

Other funds holding PXI

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VKH

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

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

Societe Generale's PXI Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q2 2016: 7,500 shares worth $284K. The stake represents ﹤0.01% of the portfolio and ranks #1968 among its holdings.

38 funds tracked by Wall St. Rank hold PXI as of Q2 2016.

Societe Generale held 7,500 shares of Invesco Dorsey Wright Energy Momentum ETF worth $284K as of Q2 2016.
Invesco Dorsey Wright Energy Momentum ETF was a new Societe Generale position in Q2 2016.
Invesco Dorsey Wright Energy Momentum ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1968 holding.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q2 2016.

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