Spectrum Management Group’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Spectrum Management Group’s Portfolio PEZ Stock Details PEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-458,061	Closed	-$20.1M	–	183
2016 Q1	$20.1M	Sell	458,061 -74,025	-14%	-$3.05M	7.74%	5
2015 Q4	$23.4M	Buy	532,086 +527,491	+11,480%	+$24.1M	8.72%	6
2015 Q3	$208K	Buy	+4,595	New	+$217K	0.11%	39

Other funds holding PEZ

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

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

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

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

VKH

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

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

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

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

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

Spectrum Management Group's PEZ Position: Q2 2016 in Review

Spectrum Management Group sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q2 2016, closing a stake of 458,061 shares — an estimated $20.1M sold.

Spectrum Management Group first reported a position in PEZ in Q3 2015 and held it in 3 quarters. The position peaked at $23.4M in Q4 2015. 32 funds tracked by Wall St. Rank hold PEZ as of Q2 2016.

Spectrum Management Group reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q2 2016 after selling out during the quarter.
Spectrum Management Group sold 458,061 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2016, an estimated $20.1M.
Spectrum Management Group first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2015 and held it in 3 quarters.
Spectrum Management Group's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $23.4M in Q4 2015.
32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2016.

Based on Spectrum Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.