Virtu Financial’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Virtu Financial’s Portfolio PEZ Stock Details PEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-43,504	Closed	-$2.4M	–	2019
2018 Q2	$2.4M	Buy	43,504 +39,397	+959%	+$2.07M	0.14%	126
2018 Q1	$202K	Buy	+4,107	New	+$210K	0.01%	1360
2017 Q4	–	Sell	-8,058	Closed	-$382K	–	2834
2017 Q3	$382K	Buy	+8,058	New	+$368K	0.02%	1151

Other funds holding PEZ

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Virtu Financial's PEZ Position: Q3 2018 in Review

Virtu Financial sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q3 2018, closing a stake of 43,504 shares — an estimated $2.4M sold.

Virtu Financial first reported a position in PEZ in Q3 2017 and held it in 3 quarters. The position peaked at $2.4M in Q2 2018. 27 funds tracked by Wall St. Rank hold PEZ as of Q3 2018.

Virtu Financial reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 43,504 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q3 2018, an estimated $2.4M.
Virtu Financial first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $2.4M in Q2 2018.
27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q3 2018.

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