Virtu Financial’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Virtu Financial’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-147,078	Closed	-$6.51M	–	2075
2018 Q1	$6.51M	Sell	147,078 -7,768	-5%	-$358K	0.35%	32
2017 Q4	$7.13M	Sell	154,846 -12,488	-7%	-$560K	0.38%	27
2017 Q3	$7.27M	Buy	167,334 +57,234	+52%	+$2.44M	0.36%	24
2017 Q2	$4.63M	Buy	110,100 +63,858	+138%	+$2.67M	0.64%	37
2017 Q1	$1.92M	Buy	+46,242	New	+$1.9M	0.2%	79
2016 Q3	–	Sell	-106,464	Closed	-$4.03M	–	386
2016 Q2	$4.03M	Sell	106,464 -16,978	-14%	-$628K	0.54%	31
2016 Q1	$4.53M	Sell	123,442 -3,978	-3%	-$138K	0.63%	31
2015 Q4	$4.53M	Sell	127,420 -3,716	-3%	-$133K	0.65%	30
2015 Q3	$4.41M	Buy	131,136 +117,128	+836%	+$4.14M	0.57%	41
2015 Q2	$508K	Buy	14,008 +5,624	+67%	+$209K	0.05%	208
2015 Q1	$307K	Buy	+8,384	New	+$310K	0.03%	238
2013 Q4	–	Sell	-12,382	Closed	-$379K	–	268
2013 Q3	$379K	Sell	12,382 -21,302	-63%	-$657K	0.04%	190
2013 Q2	$1.01M	Buy	+33,684	New	+$1.02M	0.1%	144

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu Financial's DLN Position: Q2 2018 in Review

Virtu Financial sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2018, closing a stake of 147,078 shares — an estimated $6.51M sold.

Virtu Financial first reported a position in DLN in Q2 2013 and held it in 13 quarters. The position peaked at $7.27M in Q3 2017. 190 funds tracked by Wall St. Rank hold DLN as of Q2 2018.

Virtu Financial reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 147,078 WisdomTree US LargeCap Dividend Fund shares in Q2 2018, an estimated $6.51M.
Virtu Financial first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and held it in 13 quarters.
Virtu Financial's WisdomTree US LargeCap Dividend Fund position peaked at $7.27M in Q3 2017.
190 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2018.

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