Virtu Financial’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Virtu Financial’s Portfolio AGND Stock Details AGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,839	Closed	-$425K	–	2468
2018 Q2	$425K	Sell	9,839 -40	-0.4%	-$1.75K	0.03%	901
2018 Q1	$430K	Sell	9,879 -4,264	-30%	-$187K	0.02%	789
2017 Q4	$610K	Sell	14,143 -42,183	-75%	-$1.83M	0.03%	700
2017 Q3	$2.44M	Buy	+56,326	New	+$2.44M	0.12%	132

Other funds holding AGND

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return

Virtu Financial's AGND Position: Q3 2018 in Review

Virtu Financial sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q3 2018, closing a stake of 9,839 shares — an estimated $425K sold.

Virtu Financial first reported a position in AGND in Q3 2017 and held it in 4 quarters. The position peaked at $2.44M in Q3 2017. 16 funds tracked by Wall St. Rank hold AGND as of Q3 2018.

Virtu Financial reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 9,839 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q3 2018, an estimated $425K.
Virtu Financial first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q3 2017 and held it in 4 quarters.
Virtu Financial's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $2.44M in Q3 2017.
16 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q3 2018.

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