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HRT Financial’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

HRT Financial’s Portfolio PTH Stock Details PTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-116,685
Closed -$2.47M – 160
2015
Q2 		$2.47M Buy
+116,685
New +$2.41M 1.16% 16

Other funds holding PTH

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HRT Financial's PTH Position: Q3 2015 in Review

HRT Financial sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2015, closing a stake of 116,685 shares — an estimated $2.47M sold.

HRT Financial first reported a position in PTH in Q2 2015 and held it in 1 quarter. The position peaked at $2.47M in Q2 2015. 45 funds tracked by Wall St. Rank hold PTH as of Q3 2015.

  • HRT Financial reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2015 after selling out during the quarter.
  • HRT Financial sold 116,685 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2015, an estimated $2.47M.
  • HRT Financial first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2015 and held it in 1 quarter.
  • HRT Financial's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $2.47M in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2015.

Based on HRT Financial's 13F filing for Q3 2015, filed 12 Nov 2015.