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Virtu Financial’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Virtu Financial’s Portfolio PTMC Stock Details PTMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,588
Closed -$470K – 2053
2018
Q2 		$470K Buy
+14,588
New +$463K 0.03% 828
2018
Q1 		– Sell
-38,097
Closed -$1.19M – 2457
2017
Q4 		$1.19M Buy
38,097
+25,369
+199% +$773K 0.06% 369
2017
Q3 		$376K Buy
+12,728
New +$365K 0.02% 1168

Other funds holding PTMC

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Virtu Financial's PTMC Position: Q3 2018 in Review

Virtu Financial sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q3 2018, closing a stake of 14,588 shares — an estimated $470K sold.

Virtu Financial first reported a position in PTMC in Q3 2017 and held it in 3 quarters. The position peaked at $1.19M in Q4 2017. 46 funds tracked by Wall St. Rank hold PTMC as of Q3 2018.

  • Virtu Financial reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 14,588 Pacer Trendpilot US Mid Cap ETF shares in Q3 2018, an estimated $470K.
  • Virtu Financial first reported a position in Pacer Trendpilot US Mid Cap ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Pacer Trendpilot US Mid Cap ETF position peaked at $1.19M in Q4 2017.
  • 46 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.