VF
ALD

Virtu Financial’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Virtu Financial’s Portfolio ALD Stock Details ALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,461
Closed -$413K – 2633
2018
Q2 		$413K Buy
+9,461
New +$426K 0.02% 927

Other funds holding ALD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu Financial's ALD Position: Q3 2018 in Review

Virtu Financial sold out of WisdomTree Asia Local Debt Fund (ALD) in Q3 2018, closing a stake of 9,461 shares — an estimated $413K sold.

Virtu Financial first reported a position in ALD in Q2 2018 and held it in 1 quarter. The position peaked at $413K in Q2 2018. 15 funds tracked by Wall St. Rank hold ALD as of Q3 2018.

  • Virtu Financial reported no remaining WisdomTree Asia Local Debt Fund position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 9,461 WisdomTree Asia Local Debt Fund shares in Q3 2018, an estimated $413K.
  • Virtu Financial first reported a position in WisdomTree Asia Local Debt Fund in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's WisdomTree Asia Local Debt Fund position peaked at $413K in Q2 2018.
  • 15 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q3 2018.

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