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

Virtu Financial’s Portfolio PRN Stock Details PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,643
Closed -$278K – 2044
2018
Q2 		$278K Buy
+4,643
New +$280K 0.02% 1214
2018
Q1 		– Sell
-6,135
Closed -$374K – 2450
2017
Q4 		$374K Sell
6,135
-1,810
-23% -$109K 0.02% 1075
2017
Q3 		$461K Buy
+7,945
New +$442K 0.02% 997

Other funds holding PRN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial's PRN Position: Q3 2018 in Review

Virtu Financial sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q3 2018, closing a stake of 4,643 shares — an estimated $278K sold.

Virtu Financial first reported a position in PRN in Q3 2017 and held it in 3 quarters. The position peaked at $461K in Q3 2017. 39 funds tracked by Wall St. Rank hold PRN as of Q3 2018.

  • Virtu Financial reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 4,643 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2018, an estimated $278K.
  • Virtu Financial first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $461K in Q3 2017.
  • 39 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2018.

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