Virtu Financial’s Invesco Semiconductors ETF PSI Stock Holding History

Virtu Financial’s Portfolio PSI Stock Details PSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,899	Closed	-$246K	–	1896
2018 Q3	$246K	Buy	+13,899	New	+$252K	0.02%	964
2018 Q1	–	Sell	-28,962	Closed	-$487K	–	2453
2017 Q4	$487K	Buy	+28,962	New	+$502K	0.03%	862

Other funds holding PSI

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

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

RJFSA

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BFA

Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's PSI Position: Q4 2018 in Review

Virtu Financial sold out of Invesco Semiconductors ETF (PSI) in Q4 2018, closing a stake of 13,899 shares — an estimated $246K sold.

Virtu Financial first reported a position in PSI in Q4 2017 and held it in 2 quarters. The position peaked at $487K in Q4 2017. 45 funds tracked by Wall St. Rank hold PSI as of Q4 2018.

Virtu Financial reported no remaining Invesco Semiconductors ETF position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 13,899 Invesco Semiconductors ETF shares in Q4 2018, an estimated $246K.
Virtu Financial first reported a position in Invesco Semiconductors ETF in Q4 2017 and held it in 2 quarters.
Virtu Financial's Invesco Semiconductors ETF position peaked at $487K in Q4 2017.
45 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.