Virtu Financial’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Virtu Financial’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,565	Closed	-$710K	–	1644
2018 Q2	$710K	Buy	+16,565	New	+$758K	0.04%	597
2017 Q4	–	Sell	-7,437	Closed	-$320K	–	2456
2017 Q3	$320K	Buy	+7,437	New	+$320K	0.02%	1327

Other funds holding DEM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Virtu Financial's DEM Position: Q3 2018 in Review

Virtu Financial sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2018, closing a stake of 16,565 shares — an estimated $710K sold.

Virtu Financial first reported a position in DEM in Q3 2017 and held it in 2 quarters. The position peaked at $710K in Q2 2018. 244 funds tracked by Wall St. Rank hold DEM as of Q3 2018.

Virtu Financial reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 16,565 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2018, an estimated $710K.
Virtu Financial first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2017 and held it in 2 quarters.
Virtu Financial's WisdomTree Emerging Markets High Dividend Fund position peaked at $710K in Q2 2018.
244 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2018.

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