Virtu Financial’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Virtu Financial’s Portfolio PXE Stock Details PXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,003	Closed	-$394K	–	1763
2019 Q3	$394K	Buy	26,003 +1,503	+6%	+$23.3K	0.03%	604
2019 Q2	$424K	Sell	24,500 -6,626	-21%	-$121K	0.02%	608
2019 Q1	$600K	Sell	31,126 -27,099	-47%	-$518K	0.03%	486
2018 Q4	$1.01M	Buy	58,225 +25,594	+78%	+$569K	0.05%	270
2018 Q3	$893K	Buy	+32,631	New	+$870K	0.05%	370
2018 Q2	–	Sell	-9,876	Closed	-$209K	–	2394
2018 Q1	$209K	Sell	9,876 -14,870	-60%	-$323K	0.01%	1330
2017 Q4	$567K	Sell	24,746 -9,675	-28%	-$207K	0.03%	748
2017 Q3	$712K	Buy	+34,421	New	+$652K	0.04%	645

Other funds holding PXE

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's PXE Position: Q4 2019 in Review

Virtu Financial sold out of Invesco Energy Exploration & Production ETF (PXE) in Q4 2019, closing a stake of 26,003 shares — an estimated $394K sold.

Virtu Financial first reported a position in PXE in Q3 2017 and held it in 8 quarters. The position peaked at $1.01M in Q4 2018. 21 funds tracked by Wall St. Rank hold PXE as of Q4 2019.

Virtu Financial reported no remaining Invesco Energy Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 26,003 Invesco Energy Exploration & Production ETF shares in Q4 2019, an estimated $394K.
Virtu Financial first reported a position in Invesco Energy Exploration & Production ETF in Q3 2017 and held it in 8 quarters.
Virtu Financial's Invesco Energy Exploration & Production ETF position peaked at $1.01M in Q4 2018.
21 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.