Virtu Financial’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Virtu Financial’s Portfolio PTF Stock Details PTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-29,190	Closed	-$513K	–	2456
2017 Q4	$513K	Sell	29,190 -2,826	-9%	-$50K	0.03%	817
2017 Q3	$540K	Buy	+32,016	New	+$515K	0.03%	862
2016 Q1	–	Sell	-44,418	Closed	-$588K	–	487
2015 Q4	$588K	Sell	44,418 -38,943	-47%	-$528K	0.08%	206
2015 Q3	$1.07M	Buy	+83,361	New	+$1.13M	0.14%	150

Other funds holding PTF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's PTF Position: Q1 2018 in Review

Virtu Financial sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2018, closing a stake of 29,190 shares — an estimated $513K sold.

Virtu Financial first reported a position in PTF in Q3 2015 and held it in 4 quarters. The position peaked at $1.07M in Q3 2015. 48 funds tracked by Wall St. Rank hold PTF as of Q1 2018.

Virtu Financial reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 29,190 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2018, an estimated $513K.
Virtu Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2015 and held it in 4 quarters.
Virtu Financial's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.07M in Q3 2015.
48 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.