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Virtu Financial’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Virtu Financial’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,559
Closed -$235K – 2067
2018
Q1 		$235K Buy
8,559
+1,571
+22% +$44.3K 0.01% 1238
2017
Q4 		$203K Sell
6,988
-6,074
-47% -$173K 0.01% 1665
2017
Q3 		$366K Buy
+13,062
New +$349K 0.02% 1185

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Virtu Financial's DES Position: Q2 2018 in Review

Virtu Financial sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2018, closing a stake of 8,559 shares — an estimated $235K sold.

Virtu Financial first reported a position in DES in Q3 2017 and held it in 3 quarters. The position peaked at $366K in Q3 2017. 234 funds tracked by Wall St. Rank hold DES as of Q2 2018.

  • Virtu Financial reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 8,559 WisdomTree US SmallCap Dividend Fund shares in Q2 2018, an estimated $235K.
  • Virtu Financial first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's WisdomTree US SmallCap Dividend Fund position peaked at $366K in Q3 2017.
  • 234 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.