Virtu Financial’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Virtu Financial’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,533	Closed	-$268K	–	1580
2023 Q4	$268K	Buy	+9,533	New	+$255K	0.02%	652
2018 Q2	–	Sell	-79,481	Closed	-$3.12M	–	2093
2018 Q1	$3.12M	Buy	79,481 +70,453	+780%	+$2.77M	0.17%	86
2017 Q4	$347K	Buy	+9,028	New	+$344K	0.02%	1137

Other funds holding ELD

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

AlphaQ Advisors Winter Park, Florida $41.7M AUM 12.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's ELD Position: Q1 2024 in Review

Virtu Financial sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2024, closing a stake of 9,533 shares — an estimated $268K sold.

Virtu Financial first reported a position in ELD in Q4 2017 and held it in 3 quarters. The position peaked at $3.12M in Q1 2018. 48 funds tracked by Wall St. Rank hold ELD as of Q1 2024.

Virtu Financial reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 9,533 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2024, an estimated $268K.
Virtu Financial first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2017 and held it in 3 quarters.
Virtu Financial's WisdomTree Emerging Markets Local Debt Fund position peaked at $3.12M in Q1 2018.
48 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.