VF
PUW

Virtu Financial’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

Virtu Financial’s Portfolio PUW Stock Details PUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,167
Closed -$385K – 2764
2018
Q1 		$385K Buy
15,167
+661
+5% +$17.4K 0.02% 864
2017
Q4 		$392K Sell
14,506
-1,631
-10% -$43.2K 0.02% 1040
2017
Q3 		$428K Buy
+16,137
New +$408K 0.02% 1060

Other funds holding PUW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return

Virtu Financial's PUW Position: Q2 2018 in Review

Virtu Financial sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q2 2018, closing a stake of 15,167 shares — an estimated $385K sold.

Virtu Financial first reported a position in PUW in Q3 2017 and held it in 3 quarters. The position peaked at $428K in Q3 2017. 17 funds tracked by Wall St. Rank hold PUW as of Q2 2018.

  • Virtu Financial reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 15,167 Invesco WilderHill Progressive Energy ETF shares in Q2 2018, an estimated $385K.
  • Virtu Financial first reported a position in Invesco WilderHill Progressive Energy ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Invesco WilderHill Progressive Energy ETF position peaked at $428K in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.