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Virtu Financial’s Pacer WealthShield ETF PWS Stock Holding History

Virtu Financial’s Portfolio PWS Stock Details PWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-19,401
Closed -$489K – 2462
2017
Q4 		$489K Buy
+19,401
New +$489K 0.03% 858

Other funds holding PWS

WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Virtu Financial's PWS Position: Q1 2018 in Review

Virtu Financial sold out of Pacer WealthShield ETF (PWS) in Q1 2018, closing a stake of 19,401 shares — an estimated $489K sold.

Virtu Financial first reported a position in PWS in Q4 2017 and held it in 1 quarter. The position peaked at $489K in Q4 2017. 9 funds tracked by Wall St. Rank hold PWS as of Q1 2018.

  • Virtu Financial reported no remaining Pacer WealthShield ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 19,401 Pacer WealthShield ETF shares in Q1 2018, an estimated $489K.
  • Virtu Financial first reported a position in Pacer WealthShield ETF in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's Pacer WealthShield ETF position peaked at $489K in Q4 2017.
  • 9 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q1 2018.

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