Societe Generale’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

Societe Generale’s Portfolio RWW Stock Details RWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$732K	Buy	+16,222	New	+$748K	0.01%	1501

Other funds holding RWW

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Societe Generale's RWW Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco S&P Financials Revenue ETF (RWW) in Q2 2016: 16,222 shares worth $732K. The stake represents 0.01% of the portfolio and ranks #1501 among its holdings.

15 funds tracked by Wall St. Rank hold RWW as of Q2 2016.

Societe Generale held 16,222 shares of Invesco S&P Financials Revenue ETF worth $732K as of Q2 2016.
Invesco S&P Financials Revenue ETF was a new Societe Generale position in Q2 2016.
Invesco S&P Financials Revenue ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1501 holding.
15 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q2 2016.

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