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DRW Securities’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

DRW Securities’s Portfolio DFE Stock Details DFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-18,800
Closed -$797K – 177
2013
Q2 		$797K Buy
+18,800
New +$822K 0.03% 108

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
GML
Gems Management Ltd Nassau, Bahamas $70.5M AUM

DRW Securities's DFE Position: Q3 2013 in Review

DRW Securities sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q3 2013, closing a stake of 18,800 shares — an estimated $797K sold.

DRW Securities first reported a position in DFE in Q2 2013 and held it in 1 quarter. The position peaked at $797K in Q2 2013. 46 funds tracked by Wall St. Rank hold DFE as of Q3 2013.

  • DRW Securities reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q3 2013 after selling out during the quarter.
  • DRW Securities sold 18,800 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2013, an estimated $797K.
  • DRW Securities first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2013 and held it in 1 quarter.
  • DRW Securities's WisdomTree Europe SmallCap Dividend Fund position peaked at $797K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2013.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.