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Virtu Financial’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Virtu Financial’s Portfolio AIVI Stock Details AIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,179
Closed -$336K – 1398
2019
Q2 		$336K Buy
+8,179
New +$335K 0.02% 725
2017
Q4 		– Sell
-4,817
Closed -$205K – 2322
2017
Q3 		$205K Buy
+4,817
New +$202K 0.01% 1824

Other funds holding AIVI

TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial's AIVI Position: Q3 2019 in Review

Virtu Financial sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q3 2019, closing a stake of 8,179 shares — an estimated $336K sold.

Virtu Financial first reported a position in AIVI in Q3 2017 and held it in 2 quarters. The position peaked at $336K in Q2 2019. 37 funds tracked by Wall St. Rank hold AIVI as of Q3 2019.

  • Virtu Financial reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 8,179 WisdomTree International AI Enhanced Value Fund shares in Q3 2019, an estimated $336K.
  • Virtu Financial first reported a position in WisdomTree International AI Enhanced Value Fund in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's WisdomTree International AI Enhanced Value Fund position peaked at $336K in Q2 2019.
  • 37 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.