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HRT Financial’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

HRT Financial’s Portfolio AIVL Stock Details AIVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,624
Closed -$781K – 65
2015
Q3 		$781K Buy
11,624
+3,170
+37% +$226K 0.67% 26
2015
Q2 		$621K Buy
+8,454
New +$643K 0.29% 47

Other funds holding AIVL

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

HRT Financial's AIVL Position: Q4 2015 in Review

HRT Financial sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2015, closing a stake of 11,624 shares — an estimated $781K sold.

HRT Financial first reported a position in AIVL in Q2 2015 and held it in 2 quarters. The position peaked at $781K in Q3 2015. 116 funds tracked by Wall St. Rank hold AIVL as of Q4 2015.

  • HRT Financial reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2015 after selling out during the quarter.
  • HRT Financial sold 11,624 WisdomTree US AI Enhanced Value Fund shares in Q4 2015, an estimated $781K.
  • HRT Financial first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2015 and held it in 2 quarters.
  • HRT Financial's WisdomTree US AI Enhanced Value Fund position peaked at $781K in Q3 2015.
  • 116 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2015.

Based on HRT Financial's 13F filing for Q4 2015, filed 8 Feb 2016.