Virtu Financial’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Virtu Financial’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,585	Closed	-$437K	–	1565
2019 Q1	$437K	Buy	+16,585	New	+$407K	0.02%	622
2018 Q1	–	Sell	-15,328	Closed	-$427K	–	2114
2017 Q4	$427K	Buy	15,328 +1,333	+10%	+$35.5K	0.02%	960
2017 Q3	$352K	Buy	+13,995	New	+$364K	0.02%	1228

Other funds holding EPI

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Virtu Financial's EPI Position: Q2 2019 in Review

Virtu Financial sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2019, closing a stake of 16,585 shares — an estimated $437K sold.

Virtu Financial first reported a position in EPI in Q3 2017 and held it in 3 quarters. The position peaked at $437K in Q1 2019. 169 funds tracked by Wall St. Rank hold EPI as of Q2 2019.

Virtu Financial reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 16,585 WisdomTree India Earnings Fund ETF shares in Q2 2019, an estimated $437K.
Virtu Financial first reported a position in WisdomTree India Earnings Fund ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's WisdomTree India Earnings Fund ETF position peaked at $437K in Q1 2019.
169 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.