Walleye Trading’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Walleye Trading’s Portfolio VTA Stock Details VTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-97,417	Closed	-$1.12M	–	5603
2018 Q3	$1.12M	Sell	97,417 -5,000	-5%	-$57.5K	0.01%	1963
2018 Q2	$1.19M	Hold	102,417	–	–	0.01%	1911
2018 Q1	$1.2M	Sell	102,417 -1,400	-1%	-$16.4K	0.01%	1736
2017 Q4	$1.22M	Buy	+103,817	New	+$1.21M	0.01%	1746

Other funds holding VTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Walleye Trading's VTA Position: Q4 2018 in Review

Walleye Trading sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2018, closing a stake of 97,417 shares — an estimated $1.12M sold.

Walleye Trading first reported a position in VTA in Q4 2017 and held it in 4 quarters. The position peaked at $1.22M in Q4 2017. 104 funds tracked by Wall St. Rank hold VTA as of Q4 2018.

Walleye Trading reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 97,417 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2018, an estimated $1.12M.
Walleye Trading first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2017 and held it in 4 quarters.
Walleye Trading's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.22M in Q4 2017.
104 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.