VF
PTEU icon

Virtu Financial’s Pacer Trendpilot European Index ETF PTEU Stock Holding History

Virtu Financial’s Portfolio PTEU Stock Details PTEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,888
Closed -$272K – 2870
2017
Q3 		$272K Buy
+8,888
New +$263K 0.01% 1486

Other funds holding PTEU

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Virtu Financial's PTEU Position: Q4 2017 in Review

Virtu Financial sold out of Pacer Trendpilot European Index ETF (PTEU) in Q4 2017, closing a stake of 8,888 shares — an estimated $272K sold.

Virtu Financial first reported a position in PTEU in Q3 2017 and held it in 1 quarter. The position peaked at $272K in Q3 2017. 19 funds tracked by Wall St. Rank hold PTEU as of Q4 2017.

  • Virtu Financial reported no remaining Pacer Trendpilot European Index ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 8,888 Pacer Trendpilot European Index ETF shares in Q4 2017, an estimated $272K.
  • Virtu Financial first reported a position in Pacer Trendpilot European Index ETF in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Pacer Trendpilot European Index ETF position peaked at $272K in Q3 2017.
  • 19 funds tracked by Wall St. Rank held Pacer Trendpilot European Index ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.