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

Millennium Management’s Portfolio PXI Stock Details PXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,099	Closed	-$293K	–	4381
2019 Q1	$293K	Sell	9,099 -1,963	-18%	-$62.5K	﹤0.01%	3558
2018 Q4	$316K	Sell	11,062 -3,687	-25%	-$132K	﹤0.01%	3190
2018 Q3	$652K	Buy	+14,749	New	+$629K	﹤0.01%	3102
2018 Q2	–	Sell	-15,773	Closed	-$599K	–	4100
2018 Q1	$599K	Sell	15,773 -5,674	-26%	-$220K	﹤0.01%	2950
2017 Q4	$847K	Sell	21,447 -17,350	-45%	-$635K	﹤0.01%	2799
2017 Q3	$1.39M	Sell	38,797 -55,431	-59%	-$1.82M	﹤0.01%	2352
2017 Q2	$3.15M	Buy	+94,228	New	+$3.35M	0.01%	1793

Other funds holding PXI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Millennium Management's PXI Position: Q2 2019 in Review

Millennium Management sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q2 2019, closing a stake of 9,099 shares — an estimated $293K sold.

Millennium Management first reported a position in PXI in Q2 2017 and held it in 7 quarters. The position peaked at $3.15M in Q2 2017. 31 funds tracked by Wall St. Rank hold PXI as of Q2 2019.

Millennium Management reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q2 2019 after selling out during the quarter.
Millennium Management sold 9,099 Invesco Dorsey Wright Energy Momentum ETF shares in Q2 2019, an estimated $293K.
Millennium Management first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2017 and held it in 7 quarters.
Millennium Management's Invesco Dorsey Wright Energy Momentum ETF position peaked at $3.15M in Q2 2017.
31 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q2 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.