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Virtu Financial’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Virtu Financial’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,919
Closed -$425K – 1650
2018
Q2 		$425K Buy
+8,919
New +$463K 0.03% 899

Other funds holding DGS

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
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Virtu Financial's DGS Position: Q3 2018 in Review

Virtu Financial sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2018, closing a stake of 8,919 shares — an estimated $425K sold.

Virtu Financial first reported a position in DGS in Q2 2018 and held it in 1 quarter. The position peaked at $425K in Q2 2018. 180 funds tracked by Wall St. Rank hold DGS as of Q3 2018.

  • Virtu Financial reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 8,919 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2018, an estimated $425K.
  • Virtu Financial first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $425K in Q2 2018.
  • 180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2018.

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