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HRT Financial’s Invesco Food & Beverage ETF PBJ Stock Holding History

HRT Financial’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,553
Closed -$222K – 163
2016
Q2 		$222K Sell
6,553
-16,218
-71% -$529K 0.13% 92
2016
Q1 		$740K Buy
22,771
+15,957
+234% +$501K 0.77% 22
2015
Q4 		$219K Buy
+6,814
New +$223K 0.27% 51

Other funds holding PBJ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

HRT Financial's PBJ Position: Q3 2016 in Review

HRT Financial sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2016, closing a stake of 6,553 shares — an estimated $222K sold.

HRT Financial first reported a position in PBJ in Q4 2015 and held it in 3 quarters. The position peaked at $740K in Q1 2016. 45 funds tracked by Wall St. Rank hold PBJ as of Q3 2016.

  • HRT Financial reported no remaining Invesco Food & Beverage ETF position as of Q3 2016 after selling out during the quarter.
  • HRT Financial sold 6,553 Invesco Food & Beverage ETF shares in Q3 2016, an estimated $222K.
  • HRT Financial first reported a position in Invesco Food & Beverage ETF in Q4 2015 and held it in 3 quarters.
  • HRT Financial's Invesco Food & Beverage ETF position peaked at $740K in Q1 2016.
  • 45 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2016.

Based on HRT Financial's 13F filing for Q3 2016, filed 9 Nov 2016.