Virtu Financial’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History

Virtu Financial’s Portfolio EMCB Stock Details EMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,461	Closed	-$1.69M	–	1695
2018 Q2	$1.69M	Sell	24,461 -10,627	-30%	-$740K	0.1%	210
2018 Q1	$2.49M	Buy	35,088 +4,708	+15%	+$340K	0.13%	116
2017 Q4	$2.21M	Sell	30,380 -2,470	-8%	-$181K	0.12%	163
2017 Q3	$2.4M	Buy	+32,850	New	+$2.38M	0.12%	135

Other funds holding EMCB

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu Financial's EMCB Position: Q3 2018 in Review

Virtu Financial sold out of WisdomTree Emerging Markets Corporate Bond Fund (EMCB) in Q3 2018, closing a stake of 24,461 shares — an estimated $1.69M sold.

Virtu Financial first reported a position in EMCB in Q3 2017 and held it in 4 quarters. The position peaked at $2.49M in Q1 2018. 14 funds tracked by Wall St. Rank hold EMCB as of Q3 2018.

Virtu Financial reported no remaining WisdomTree Emerging Markets Corporate Bond Fund position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 24,461 WisdomTree Emerging Markets Corporate Bond Fund shares in Q3 2018, an estimated $1.69M.
Virtu Financial first reported a position in WisdomTree Emerging Markets Corporate Bond Fund in Q3 2017 and held it in 4 quarters.
Virtu Financial's WisdomTree Emerging Markets Corporate Bond Fund position peaked at $2.49M in Q1 2018.
14 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Corporate Bond Fund as of Q3 2018.

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