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

Virtu Financial’s Portfolio PDP Stock Details PDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,926	Closed	-$273K	–	2015
2018 Q2	$273K	Sell	4,926 -1,824	-27%	-$99.9K	0.02%	1234
2018 Q1	$356K	Buy	6,750 +286	+4%	+$15.3K	0.02%	921
2017 Q4	$334K	Sell	6,464 -577	-8%	-$29.3K	0.02%	1169
2017 Q3	$342K	Buy	+7,041	New	+$337K	0.02%	1254
2016 Q2	–	Sell	-37,115	Closed	-$1.51M	–	485
2016 Q1	$1.51M	Buy	+37,115	New	+$1.44M	0.21%	112
2015 Q4	–	Sell	-20,886	Closed	-$839K	–	412
2015 Q3	$839K	Buy	+20,886	New	+$891K	0.11%	175
2014 Q4	–	Sell	-33,467	Closed	-$1.32M	–	368
2014 Q3	$1.32M	Sell	33,467 -8,541	-20%	-$337K	0.14%	101
2014 Q2	$1.64M	Sell	42,008 -23,366	-36%	-$878K	0.21%	94
2014 Q1	$2.44M	Buy	+65,374	New	+$2.42M	0.34%	61

Other funds holding PDP

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu Financial's PDP Position: Q3 2018 in Review

Virtu Financial sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q3 2018, closing a stake of 4,926 shares — an estimated $273K sold.

Virtu Financial first reported a position in PDP in Q1 2014 and held it in 9 quarters. The position peaked at $2.44M in Q1 2014. 149 funds tracked by Wall St. Rank hold PDP as of Q3 2018.

Virtu Financial reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 4,926 Invesco Dorsey Wright Momentum ETF shares in Q3 2018, an estimated $273K.
Virtu Financial first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2014 and held it in 9 quarters.
Virtu Financial's Invesco Dorsey Wright Momentum ETF position peaked at $2.44M in Q1 2014.
149 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.