Virtu Financial’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Virtu Financial’s Portfolio PSL Stock Details PSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,155	Closed	-$1.98M	–	536
2016 Q3	$1.98M	Buy	+35,155	New	+$2.03M	0.34%	67
2016 Q2	–	Sell	-37,125	Closed	-$2.12M	–	491
2016 Q1	$2.12M	Buy	+37,125	New	+$2.05M	0.29%	88
2015 Q4	–	Sell	-18,769	Closed	-$1.01M	–	416
2015 Q3	$1.01M	Buy	+18,769	New	+$1.04M	0.13%	154

Other funds holding PSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Virtu Financial's PSL Position: Q4 2016 in Review

Virtu Financial sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q4 2016, closing a stake of 35,155 shares — an estimated $1.98M sold.

Virtu Financial first reported a position in PSL in Q3 2015 and held it in 3 quarters. The position peaked at $2.12M in Q1 2016. 41 funds tracked by Wall St. Rank hold PSL as of Q4 2016.

Virtu Financial reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q4 2016 after selling out during the quarter.
Virtu Financial sold 35,155 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q4 2016, an estimated $1.98M.
Virtu Financial first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q3 2015 and held it in 3 quarters.
Virtu Financial's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $2.12M in Q1 2016.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q4 2016.

Based on Virtu Financial's 13F filing for Q4 2016, filed 3 Feb 2017.