Virtu Financial’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History

Virtu Financial’s Portfolio USDU Stock Details USDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,610	Closed	-$309K	–	2223
2018 Q2	$309K	Sell	11,610 -20,318	-64%	-$528K	0.02%	1132
2018 Q1	$806K	Sell	31,928 -39,792	-55%	-$1M	0.04%	450
2017 Q4	$1.86M	Buy	71,720 +62,363	+666%	+$1.63M	0.1%	209
2017 Q3	$242K	Buy	+9,357	New	+$241K	0.01%	1616

Other funds holding USDU

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Virtu Financial's USDU Position: Q3 2018 in Review

Virtu Financial sold out of WisdomTree Bloomberg US Dollar Bullish Fund (USDU) in Q3 2018, closing a stake of 11,610 shares — an estimated $309K sold.

Virtu Financial first reported a position in USDU in Q3 2017 and held it in 4 quarters. The position peaked at $1.86M in Q4 2017. 33 funds tracked by Wall St. Rank hold USDU as of Q3 2018.

Virtu Financial reported no remaining WisdomTree Bloomberg US Dollar Bullish Fund position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 11,610 WisdomTree Bloomberg US Dollar Bullish Fund shares in Q3 2018, an estimated $309K.
Virtu Financial first reported a position in WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2017 and held it in 4 quarters.
Virtu Financial's WisdomTree Bloomberg US Dollar Bullish Fund position peaked at $1.86M in Q4 2017.
33 funds tracked by Wall St. Rank held WisdomTree Bloomberg US Dollar Bullish Fund as of Q3 2018.

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