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Virtu Financial’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Virtu Financial’s Portfolio DEW Stock Details DEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$332K Sell
6,867
-36
-0.5% -$1.7K 0.03% 622
2019
Q3 		$318K Buy
+6,903
New +$316K 0.02% 718

Other funds holding DEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's DEW Position: Q4 2019 in Review

Virtu Financial reduced its WisdomTree Global High Dividend Fund (DEW) stake by 0.52% in Q4 2019, selling an estimated $1.7K and leaving 6,867 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #622.

Virtu Financial first reported a position in DEW in Q3 2019 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold DEW as of Q4 2019.

  • Virtu Financial held 6,867 shares of WisdomTree Global High Dividend Fund worth $332K as of Q4 2019.
  • Virtu Financial sold 36 WisdomTree Global High Dividend Fund shares in Q4 2019, an estimated $1.7K.
  • WisdomTree Global High Dividend Fund made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #622 holding.
  • Virtu Financial first reported a position in WisdomTree Global High Dividend Fund in Q3 2019 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.