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Virtu Financial’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Virtu Financial’s Portfolio PTH Stock Details PTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-34,218
Closed -$772K – 2871
2017
Q3 		$772K Buy
+34,218
New +$722K 0.04% 594

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Virtu Financial's PTH Position: Q4 2017 in Review

Virtu Financial sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2017, closing a stake of 34,218 shares — an estimated $772K sold.

Virtu Financial first reported a position in PTH in Q3 2017 and held it in 1 quarter. The position peaked at $772K in Q3 2017. 52 funds tracked by Wall St. Rank hold PTH as of Q4 2017.

  • Virtu Financial reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 34,218 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2017, an estimated $772K.
  • Virtu Financial first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $772K in Q3 2017.
  • 52 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2017.

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