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Virtu Financial’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Virtu Financial’s Portfolio PHDG Stock Details PHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,702
Closed -$438K – 2025
2018
Q2 		$438K Buy
+15,702
New +$443K 0.03% 880

Other funds holding PHDG

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu Financial's PHDG Position: Q3 2018 in Review

Virtu Financial sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2018, closing a stake of 15,702 shares — an estimated $438K sold.

Virtu Financial first reported a position in PHDG in Q2 2018 and held it in 1 quarter. The position peaked at $438K in Q2 2018. 19 funds tracked by Wall St. Rank hold PHDG as of Q3 2018.

  • Virtu Financial reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 15,702 Invesco S&P 500 Downside Hedged ETF shares in Q3 2018, an estimated $438K.
  • Virtu Financial first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's Invesco S&P 500 Downside Hedged ETF position peaked at $438K in Q2 2018.
  • 19 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2018.

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