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USA Financial Formulas’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

USA Financial Formulas’s Portfolio PSK Stock Details PSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-383,147
Closed -$17.1M – 109
2015
Q4 		$17.1M Buy
+383,147
New +$17.1M 6.92% 1

Other funds holding PSK

NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

USA Financial Formulas's PSK Position: Q1 2016 in Review

USA Financial Formulas sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2016, closing a stake of 383,147 shares — an estimated $17.1M sold.

USA Financial Formulas first reported a position in PSK in Q4 2015 and held it in 1 quarter. The position peaked at $17.1M in Q4 2015. 64 funds tracked by Wall St. Rank hold PSK as of Q1 2016.

  • USA Financial Formulas reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2016 after selling out during the quarter.
  • USA Financial Formulas sold 383,147 State Street SPDR ICE Preferred Securities ETF shares in Q1 2016, an estimated $17.1M.
  • USA Financial Formulas first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2015 and held it in 1 quarter.
  • USA Financial Formulas's State Street SPDR ICE Preferred Securities ETF position peaked at $17.1M in Q4 2015.
  • 64 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2016.

Based on USA Financial Formulas's 13F filing for Q1 2016, filed 13 May 2016.