SG
XLBS

Societe Generale’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Societe Generale’s Portfolio XLBS Stock Details XLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$364K Buy
+10,660
New +$364K ﹤0.01% 1858

Other funds holding XLBS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
ST
Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Societe Generale's XLBS Position: Q2 2016 in Review

Societe Generale opened a new position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q2 2016: 10,660 shares worth $364K. The stake represents ﹤0.01% of the portfolio and ranks #1858 among its holdings.

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

  • Societe Generale held 10,660 shares of POWERSHARES S&P SMALLCAP MATERIALS PORT worth $364K as of Q2 2016.
  • POWERSHARES S&P SMALLCAP MATERIALS PORT was a new Societe Generale position in Q2 2016.
  • POWERSHARES S&P SMALLCAP MATERIALS PORT made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1858 holding.
  • 15 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q2 2016.

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