SII INVESTMENTS INC/WI
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 697,496
- Description
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- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/28/2014 | 480 | 697,496 | 13F-HR | SII INVESTMENTS INC/WI |
| Q1 2014 | 5/9/2014 | 422 | 540,090 | 13F-HR | SII INVESTMENTS INC/WI |
| Q4 2013 | 2/13/2014 | 434 | 559,709 | 13F-HR | SII INVESTMENTS INC/WI |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 381.2 K | 54.7% | 64.37 K | 0 | 64.37 K |
| ETFs | 288.7 K | 41.4% | 85.47 K | 0 | 85.47 K |
| Debt | 26.9 K | 3.9% | 7.512 K | 0 | 7.512 K |
| Other | 0 | 0.0% | 0 | 289 | -289 |
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Fund Snapshot
Q2 2014
Latest filed
7/28/2014
Total value ($000)
697,496
Holdings
480
QoQ value change ($000)
157,406
(29.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.