Virtu Financial
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Virtu Financial’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Virtu Financial’s Portfolio PBW Stock Details PBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,050
Closed -$318K – 367
2014
Q3 		$318K Buy
+10,050
New +$333K 0.03% 224

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Psagot Value Holdings
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fiduciary Trust
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Virtu Financial's PBW Position: Q4 2014 in Review

Virtu Financial sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2014, closing a stake of 10,050 shares — an estimated $318K sold.

Virtu Financial first reported a position in PBW in Q3 2014 and held it in 1 quarter. The position peaked at $318K in Q3 2014. 90 funds tracked by Wall St. Rank hold PBW as of Q4 2014.

  • Virtu Financial reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu Financial sold 10,050 Invesco WilderHill Clean Energy ETF shares in Q4 2014, an estimated $318K.
  • Virtu Financial first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2014 and held it in 1 quarter.
  • Virtu Financial's Invesco WilderHill Clean Energy ETF position peaked at $318K in Q3 2014.
  • 90 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2014.

Based on Virtu Financial's 13F filing for Q4 2014, filed 15 Jan 2015.