Virtu Financial’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Virtu Financial’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,423	Closed	-$584K	–	1498
2018 Q4	$584K	Sell	13,423 -15,053	-53%	-$732K	0.03%	424
2018 Q3	$1.64M	Buy	+28,476	New	+$1.62M	0.1%	205
2017 Q4	–	Sell	-8,512	Closed	-$404K	–	2471
2017 Q3	$404K	Buy	+8,512	New	+$374K	0.02%	1109

Other funds holding DWAS

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Virtu Financial's DWAS Position: Q1 2019 in Review

Virtu Financial sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2019, closing a stake of 13,423 shares — an estimated $584K sold.

Virtu Financial first reported a position in DWAS in Q3 2017 and held it in 3 quarters. The position peaked at $1.64M in Q3 2018. 61 funds tracked by Wall St. Rank hold DWAS as of Q1 2019.

Virtu Financial reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 13,423 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2019, an estimated $584K.
Virtu Financial first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.64M in Q3 2018.
61 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.