OTA Financial Group’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

OTA Financial Group’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,974	Closed	-$524K	–	59
2019 Q3	$524K	Buy	+21,974	New	+$528K	0.43%	27
2018 Q2	–	Sell	-10,872	Closed	-$285K	–	72
2018 Q1	$285K	Buy	+10,872	New	+$299K	0.1%	54
2016 Q3	–	Sell	-11,990	Closed	-$242K	–	57
2016 Q2	$242K	Sell	11,990 -25,045	-68%	-$491K	0.18%	63
2016 Q1	$722K	Buy	+37,035	New	+$675K	1.25%	23
2015 Q2	$1.2M	Buy	54,616 +44,124	+421%	+$971K	0.85%	26
2015 Q1	$239K	Sell	10,492 -44,124	-81%	-$1.03M	0.13%	57
2014 Q4	$1.2M	Buy	+54,616	New	+$1.23M	0.85%	26
2014 Q1	$262K	Sell	13,831 -15,568	-53%	-$266K	0.25%	52
2013 Q4	$512K	Buy	+29,399	New	+$489K	0.32%	38
2013 Q3	–	Sell	-42,181	Closed	-$681K	–	84
2013 Q2	$681K	Buy	+42,181	New	+$751K	0.31%	36

Other funds holding EPI

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

OTA Financial Group's EPI Position: Q4 2019 in Review

OTA Financial Group sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2019, closing a stake of 21,974 shares — an estimated $524K sold.

OTA Financial Group first reported a position in EPI in Q2 2013 and held it in 10 quarters. The position peaked at $1.2M in Q2 2015. 162 funds tracked by Wall St. Rank hold EPI as of Q4 2019.

OTA Financial Group reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2019 after selling out during the quarter.
OTA Financial Group sold 21,974 WisdomTree India Earnings Fund ETF shares in Q4 2019, an estimated $524K.
OTA Financial Group first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 10 quarters.
OTA Financial Group's WisdomTree India Earnings Fund ETF position peaked at $1.2M in Q2 2015.
162 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2019.

Based on OTA Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.