Millennium Management
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Millennium Management’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Millennium Management’s Portfolio PGJ Stock Details PGJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-161,949
Closed -$4.16M – 3694
2015
Q3 		$4.16M Buy
+161,949
New +$4.61M 0.01% 1441
2015
Q1 		– Sell
-11,789
Closed -$328K – 3969
2014
Q4 		$328K Buy
+11,789
New +$349K ﹤0.01% 3294

Other funds holding PGJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Millennium Management's PGJ Position: Q4 2015 in Review

Millennium Management sold out of Invesco Golden Dragon China ETF (PGJ) in Q4 2015, closing a stake of 161,949 shares — an estimated $4.16M sold.

Millennium Management first reported a position in PGJ in Q4 2014 and held it in 2 quarters. The position peaked at $4.16M in Q3 2015. 37 funds tracked by Wall St. Rank hold PGJ as of Q4 2015.

  • Millennium Management reported no remaining Invesco Golden Dragon China ETF position as of Q4 2015 after selling out during the quarter.
  • Millennium Management sold 161,949 Invesco Golden Dragon China ETF shares in Q4 2015, an estimated $4.16M.
  • Millennium Management first reported a position in Invesco Golden Dragon China ETF in Q4 2014 and held it in 2 quarters.
  • Millennium Management's Invesco Golden Dragon China ETF position peaked at $4.16M in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.