Quantitative Advantage’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Quantitative Advantage’s Portfolio CEW Stock Details CEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-132,407	Closed	-$2.63M	–	54
2018 Q1	$2.63M	Buy	132,407 +3,944	+3%	+$78.2K	0.77%	35
2017 Q4	$2.5M	Sell	128,463 -3,479	-3%	-$66.1K	0.74%	36
2017 Q3	$2.5M	Sell	131,942 -7,216	-5%	-$137K	0.77%	34
2017 Q2	$2.6M	Sell	139,158 -7,832	-5%	-$145K	0.82%	34
2017 Q1	$2.7M	Sell	146,990 -34,829	-19%	-$626K	0.86%	30
2016 Q4	$3.18M	Buy	+181,819	New	+$3.22M	0.97%	34

Other funds holding CEW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KLC

Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantitative Advantage's CEW Position: Q2 2018 in Review

Quantitative Advantage sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q2 2018, closing a stake of 132,407 shares — an estimated $2.63M sold.

Quantitative Advantage first reported a position in CEW in Q4 2016 and held it in 6 quarters. The position peaked at $3.18M in Q4 2016. 23 funds tracked by Wall St. Rank hold CEW as of Q2 2018.

Quantitative Advantage reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q2 2018 after selling out during the quarter.
Quantitative Advantage sold 132,407 WisdomTree Emerging Currency Strategy Fund shares in Q2 2018, an estimated $2.63M.
Quantitative Advantage first reported a position in WisdomTree Emerging Currency Strategy Fund in Q4 2016 and held it in 6 quarters.
Quantitative Advantage's WisdomTree Emerging Currency Strategy Fund position peaked at $3.18M in Q4 2016.
23 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q2 2018.

Based on Quantitative Advantage's 13F filing for Q2 2018, filed 7 Aug 2018.