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Virtu Financial’s WisdomTree US High Dividend Fund DHS Stock Holding History

Virtu Financial’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,445
Closed -$303K – 2069
2018
Q1 		$303K Buy
+4,445
New +$315K 0.02% 1040
2017
Q4 		– Sell
-17,943
Closed -$1.25M – 2462
2017
Q3 		$1.25M Buy
+17,943
New +$1.23M 0.06% 347

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu Financial's DHS Position: Q2 2018 in Review

Virtu Financial sold out of WisdomTree US High Dividend Fund (DHS) in Q2 2018, closing a stake of 4,445 shares — an estimated $303K sold.

Virtu Financial first reported a position in DHS in Q3 2017 and held it in 2 quarters. The position peaked at $1.25M in Q3 2017. 139 funds tracked by Wall St. Rank hold DHS as of Q2 2018.

  • Virtu Financial reported no remaining WisdomTree US High Dividend Fund position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 4,445 WisdomTree US High Dividend Fund shares in Q2 2018, an estimated $303K.
  • Virtu Financial first reported a position in WisdomTree US High Dividend Fund in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's WisdomTree US High Dividend Fund position peaked at $1.25M in Q3 2017.
  • 139 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2018.

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