Virtu Financial’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Virtu Financial’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$221K	Buy	+11,759	New	+$212K	0.02%	869
2018 Q4	–	Sell	-15,595	Closed	-$281K	–	1700
2018 Q3	$281K	Sell	15,595 -1,556	-9%	-$28.1K	0.02%	887
2018 Q2	$323K	Buy	+17,151	New	+$332K	0.02%	1099
2018 Q1	–	Sell	-12,692	Closed	-$244K	–	2180
2017 Q4	$244K	Sell	12,692 -8,553	-40%	-$162K	0.01%	1460
2017 Q3	$398K	Buy	+21,245	New	+$400K	0.02%	1117

Other funds holding GCC

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Virtu Financial's GCC Position: Q4 2019 in Review

Virtu Financial opened a new position in WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q4 2019: 11,759 shares worth $221K. The stake represents 0.02% of the portfolio and ranks #869 among its holdings. This is a return to the name: Virtu Financial previously reported a position in GCC as recently as Q3 2018.

Virtu Financial first reported a position in GCC in Q3 2017 and has held it in 5 quarters since. The position peaked at $398K in Q3 2017. 42 funds tracked by Wall St. Rank hold GCC as of Q4 2019.

Virtu Financial held 11,759 shares of WisdomTree Enhanced Commodity Strategy Fund worth $221K as of Q4 2019.
WisdomTree Enhanced Commodity Strategy Fund was a new Virtu Financial position in Q4 2019.
WisdomTree Enhanced Commodity Strategy Fund made up 0.02% of Virtu Financial's portfolio in Q4 2019, its #869 holding.
Virtu Financial first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q3 2017 and has held it in 5 quarters since.
Virtu Financial's WisdomTree Enhanced Commodity Strategy Fund position peaked at $398K in Q3 2017.
42 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.