SI
PTF icon

Stephens Inc’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Stephens Inc’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-172,677
Closed -$2.45M – 793
2015
Q2 		$2.45M Buy
+172,677
New +$2.43M 0.11% 214

Other funds holding PTF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stephens Inc's PTF Position: Q3 2015 in Review

Stephens Inc sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2015, closing a stake of 172,677 shares — an estimated $2.45M sold.

Stephens Inc first reported a position in PTF in Q2 2015 and held it in 1 quarter. The position peaked at $2.45M in Q2 2015. 38 funds tracked by Wall St. Rank hold PTF as of Q3 2015.

  • Stephens Inc reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2015 after selling out during the quarter.
  • Stephens Inc sold 172,677 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2015, an estimated $2.45M.
  • Stephens Inc first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2015 and held it in 1 quarter.
  • Stephens Inc's Invesco Dorsey Wright Technology Momentum ETF position peaked at $2.45M in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.