Virtu Financial’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

Virtu Financial’s Portfolio PXJ Stock Details PXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,771	Closed	-$187K	–	2877
2017 Q3	$187K	Buy	+3,771	New	+$171K	0.01%	1883
2014 Q3	–	Sell	-8,376	Closed	-$1.25M	–	352
2014 Q2	$1.25M	Buy	+8,376	New	+$1.17M	0.16%	121

Other funds holding PXJ

PWM

Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RJA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

Virtu Financial's PXJ Position: Q4 2017 in Review

Virtu Financial sold out of Invesco Oil & Gas Services ETF (PXJ) in Q4 2017, closing a stake of 3,771 shares — an estimated $187K sold.

Virtu Financial first reported a position in PXJ in Q2 2014 and held it in 2 quarters. The position peaked at $1.25M in Q2 2014. 27 funds tracked by Wall St. Rank hold PXJ as of Q4 2017.

Virtu Financial reported no remaining Invesco Oil & Gas Services ETF position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 3,771 Invesco Oil & Gas Services ETF shares in Q4 2017, an estimated $187K.
Virtu Financial first reported a position in Invesco Oil & Gas Services ETF in Q2 2014 and held it in 2 quarters.
Virtu Financial's Invesco Oil & Gas Services ETF position peaked at $1.25M in Q2 2014.
27 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.