Virtu Financial’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Virtu Financial’s Portfolio PXI Stock Details PXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-32,735	Closed	-$976K	–	1757
2019 Q2	$976K	Buy	+32,735	New	+$996K	0.06%	302
2019 Q1	–	Sell	-15,443	Closed	-$441K	–	1755
2018 Q4	$441K	Sell	15,443 -26,162	-63%	-$934K	0.02%	547
2018 Q3	$1.84M	Buy	+41,605	New	+$1.77M	0.11%	183
2018 Q1	–	Sell	-12,197	Closed	-$482K	–	2463
2017 Q4	$482K	Sell	12,197 -1,436	-11%	-$52.5K	0.03%	871
2017 Q3	$487K	Buy	+13,633	New	+$448K	0.02%	952

Other funds holding PXI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

RJA

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

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

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

TRCT

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

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

Virtu Financial's PXI Position: Q3 2019 in Review

Virtu Financial sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q3 2019, closing a stake of 32,735 shares — an estimated $976K sold.

Virtu Financial first reported a position in PXI in Q3 2017 and held it in 5 quarters. The position peaked at $1.84M in Q3 2018. 28 funds tracked by Wall St. Rank hold PXI as of Q3 2019.

Virtu Financial reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 32,735 Invesco Dorsey Wright Energy Momentum ETF shares in Q3 2019, an estimated $976K.
Virtu Financial first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q3 2017 and held it in 5 quarters.
Virtu Financial's Invesco Dorsey Wright Energy Momentum ETF position peaked at $1.84M in Q3 2018.
28 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.