Millennium Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Millennium Management’s Portfolio PDP Stock Details PDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,978	Closed	-$262K	–	4079
2018 Q1	$262K	Buy	4,978 +544	+12%	+$29.1K	﹤0.01%	3263
2017 Q4	$229K	Sell	4,434 -12,371	-74%	-$628K	﹤0.01%	3471
2017 Q3	$817K	Buy	16,805 +5,364	+47%	+$257K	﹤0.01%	2624
2017 Q2	$536K	Sell	11,441 -187	-2%	-$8.63K	﹤0.01%	2768
2017 Q1	$527K	Buy	11,628 +198	+2%	+$8.73K	﹤0.01%	2793
2016 Q4	$480K	Buy	11,430 +5,730	+101%	+$240K	﹤0.01%	2688
2016 Q3	$242K	Sell	5,700 -3,800	-40%	-$162K	﹤0.01%	2906
2016 Q2	$400K	Buy	9,500 +2,500	+36%	+$103K	﹤0.01%	2592
2016 Q1	$285K	Buy	+7,000	New	+$272K	﹤0.01%	2791
2015 Q4	–	Sell	-5,500	Closed	-$221K	–	3688
2015 Q3	$221K	Buy	+5,500	New	+$235K	﹤0.01%	3074

Other funds holding PDP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management's PDP Position: Q2 2018 in Review

Millennium Management sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2018, closing a stake of 4,978 shares — an estimated $262K sold.

Millennium Management first reported a position in PDP in Q3 2015 and held it in 10 quarters. The position peaked at $817K in Q3 2017. 147 funds tracked by Wall St. Rank hold PDP as of Q2 2018.

Millennium Management reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2018 after selling out during the quarter.
Millennium Management sold 4,978 Invesco Dorsey Wright Momentum ETF shares in Q2 2018, an estimated $262K.
Millennium Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2015 and held it in 10 quarters.
Millennium Management's Invesco Dorsey Wright Momentum ETF position peaked at $817K in Q3 2017.
147 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2018.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.