VF
CEW

Virtu Financial’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Virtu Financial’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
2017
Q4 		– Sell
-15,463
Closed -$293K – 2410
2017
Q3 		$293K Buy
+15,463
New +$293K 0.01% 1407

Other funds holding CEW

QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's CEW Position: Q4 2017 in Review

Virtu Financial sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q4 2017, closing a stake of 15,463 shares — an estimated $293K sold.

Virtu Financial first reported a position in CEW in Q3 2017 and held it in 1 quarter. The position peaked at $293K in Q3 2017. 22 funds tracked by Wall St. Rank hold CEW as of Q4 2017.

  • Virtu Financial reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 15,463 WisdomTree Emerging Currency Strategy Fund shares in Q4 2017, an estimated $293K.
  • Virtu Financial first reported a position in WisdomTree Emerging Currency Strategy Fund in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's WisdomTree Emerging Currency Strategy Fund position peaked at $293K in Q3 2017.
  • 22 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.