Millennium Management
PFI icon

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

Millennium Management’s Portfolio PFI Stock Details PFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,378
Closed -$219K – 4076
2018
Q3 		$219K Buy
+6,378
New +$225K ﹤0.01% 3606

Other funds holding PFI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Millennium Management's PFI Position: Q4 2018 in Review

Millennium Management sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q4 2018, closing a stake of 6,378 shares — an estimated $219K sold.

Millennium Management first reported a position in PFI in Q3 2018 and held it in 1 quarter. The position peaked at $219K in Q3 2018. 30 funds tracked by Wall St. Rank hold PFI as of Q4 2018.

  • Millennium Management reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q4 2018 after selling out during the quarter.
  • Millennium Management sold 6,378 Invesco Dorsey Wright Financial Momentum ETF shares in Q4 2018, an estimated $219K.
  • Millennium Management first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q3 2018 and held it in 1 quarter.
  • Millennium Management's Invesco Dorsey Wright Financial Momentum ETF position peaked at $219K in Q3 2018.
  • 30 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.