VF
PYZ icon

Virtu Financial’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Virtu Financial’s Portfolio PYZ Stock Details PYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,650
Closed -$328K – 2464
2017
Q4 		$328K Sell
4,650
-1,743
-27% -$118K 0.02% 1192
2017
Q3 		$419K Buy
+6,393
New +$402K 0.02% 1073

Other funds holding PYZ

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's PYZ Position: Q1 2018 in Review

Virtu Financial sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q1 2018, closing a stake of 4,650 shares — an estimated $328K sold.

Virtu Financial first reported a position in PYZ in Q3 2017 and held it in 2 quarters. The position peaked at $419K in Q3 2017. 30 funds tracked by Wall St. Rank hold PYZ as of Q1 2018.

  • Virtu Financial reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 4,650 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q1 2018, an estimated $328K.
  • Virtu Financial first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $419K in Q3 2017.
  • 30 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q1 2018.

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