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Virtu Financial’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Virtu Financial’s Portfolio AGGY Stock Details AGGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-17,871
Closed -$866K – 1487
2018
Q2 		$866K Sell
17,871
-14,090
-44% -$686K 0.05% 478
2018
Q1 		$1.58M Buy
+31,961
New +$1.58M 0.08% 211
2017
Q4 		– Sell
-35,351
Closed -$1.79M – 2316
2017
Q3 		$1.79M Buy
+35,351
New +$1.79M 0.09% 209

Other funds holding AGGY

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Virtu Financial's AGGY Position: Q3 2018 in Review

Virtu Financial sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q3 2018, closing a stake of 17,871 shares — an estimated $866K sold.

Virtu Financial first reported a position in AGGY in Q3 2017 and held it in 3 quarters. The position peaked at $1.79M in Q3 2017. 55 funds tracked by Wall St. Rank hold AGGY as of Q3 2018.

  • Virtu Financial reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 17,871 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q3 2018, an estimated $866K.
  • Virtu Financial first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $1.79M in Q3 2017.
  • 55 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.