Virtu Financial’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Virtu Financial’s Portfolio PTNQ Stock Details PTNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,031	Closed	-$334K	–	2054
2018 Q2	$334K	Buy	+10,031	New	+$326K	0.02%	1084
2017 Q4	–	Sell	-17,178	Closed	-$485K	–	2873
2017 Q3	$485K	Buy	+17,178	New	+$478K	0.02%	954

Other funds holding PTNQ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TWM

Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

Virtu Financial's PTNQ Position: Q3 2018 in Review

Virtu Financial sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q3 2018, closing a stake of 10,031 shares — an estimated $334K sold.

Virtu Financial first reported a position in PTNQ in Q3 2017 and held it in 2 quarters. The position peaked at $485K in Q3 2017. 38 funds tracked by Wall St. Rank hold PTNQ as of Q3 2018.

Virtu Financial reported no remaining Pacer Trendpilot 100 ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 10,031 Pacer Trendpilot 100 ETF shares in Q3 2018, an estimated $334K.
Virtu Financial first reported a position in Pacer Trendpilot 100 ETF in Q3 2017 and held it in 2 quarters.
Virtu Financial's Pacer Trendpilot 100 ETF position peaked at $485K in Q3 2017.
38 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2018.

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