Millennium Management
PRN icon

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

Millennium Management’s Portfolio PRN Stock Details PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,212
Closed -$244K – 4015
2017
Q3 		$244K Sell
4,212
-1,410
-25% -$78.4K ﹤0.01% 3152
2017
Q2 		$301K Buy
+5,622
New +$296K ﹤0.01% 3037

Other funds holding PRN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Millennium Management's PRN Position: Q4 2017 in Review

Millennium Management sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2017, closing a stake of 4,212 shares — an estimated $244K sold.

Millennium Management first reported a position in PRN in Q2 2017 and held it in 2 quarters. The position peaked at $301K in Q2 2017. 49 funds tracked by Wall St. Rank hold PRN as of Q4 2017.

  • Millennium Management reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2017 after selling out during the quarter.
  • Millennium Management sold 4,212 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2017, an estimated $244K.
  • Millennium Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2017 and held it in 2 quarters.
  • Millennium Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $301K in Q2 2017.
  • 49 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2017.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.