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Wexford Capital’s Invesco Semiconductors ETF PSI Stock Holding History

Wexford Capital’s Portfolio PSI Stock Details PSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-52,653
Closed -$886K – 140
2017
Q4 		$886K Buy
+52,653
New +$912K 0.08% 88

Other funds holding PSI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Wexford Capital's PSI Position: Q1 2018 in Review

Wexford Capital sold out of Invesco Semiconductors ETF (PSI) in Q1 2018, closing a stake of 52,653 shares — an estimated $886K sold.

Wexford Capital first reported a position in PSI in Q4 2017 and held it in 1 quarter. The position peaked at $886K in Q4 2017. 70 funds tracked by Wall St. Rank hold PSI as of Q1 2018.

  • Wexford Capital reported no remaining Invesco Semiconductors ETF position as of Q1 2018 after selling out during the quarter.
  • Wexford Capital sold 52,653 Invesco Semiconductors ETF shares in Q1 2018, an estimated $886K.
  • Wexford Capital first reported a position in Invesco Semiconductors ETF in Q4 2017 and held it in 1 quarter.
  • Wexford Capital's Invesco Semiconductors ETF position peaked at $886K in Q4 2017.
  • 70 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2018.

Based on Wexford Capital's 13F filing for Q1 2018, filed 15 May 2018.