Virtu Financial’s WisdomTree WT Stock Holding History

Virtu Financial’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,757	Closed	-$191K	–	1949
2024 Q1	$191K	Buy	20,757 +7,174	+53%	+$54.9K	0.01%	805
2023 Q4	$94K	Buy	+13,583	New	+$90K	0.01%	1045
2022 Q2	–	Sell	-12,191	Closed	-$72K	–	2137
2022 Q1	$72K	Buy	+12,191	New	+$69.6K	0.01%	1050
2021 Q3	–	Sell	-15,265	Closed	-$95K	–	2017
2021 Q2	$95K	Buy	+15,265	New	+$101K	0.01%	1217
2020 Q4	–	Sell	-13,470	Closed	-$43K	–	1846
2020 Q3	$43K	Buy	+13,470	New	+$48.6K	0.01%	841
2019 Q4	$77K	Sell	15,931 -2,333	-13%	-$11.6K	0.01%	1133
2019 Q3	$95K	Buy	+18,264	New	+$103K	0.01%	1099
2019 Q1	–	Sell	-27,310	Closed	-$182K	–	1902
2018 Q4	$182K	Buy	+27,310	New	+$198K	0.01%	999
2018 Q3	–	Sell	-14,112	Closed	-$128K	–	2288
2018 Q2	$128K	Buy	+14,112	New	+$147K	0.01%	1607
2018 Q1	–	Sell	-11,764	Closed	-$148K	–	2697
2017 Q4	$148K	Buy	+11,764	New	+$135K	0.01%	1793

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu Financial's WT Position: Q2 2024 in Review

Virtu Financial sold out of WisdomTree (WT) in Q2 2024, closing a stake of 20,757 shares — an estimated $191K sold.

Virtu Financial first reported a position in WT in Q4 2017 and held it in 10 quarters. The position peaked at $191K in Q1 2024. 224 funds tracked by Wall St. Rank hold WT as of Q2 2024.

Virtu Financial reported no remaining WisdomTree position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 20,757 WisdomTree shares in Q2 2024, an estimated $191K.
Virtu Financial first reported a position in WisdomTree in Q4 2017 and held it in 10 quarters.
Virtu Financial's WisdomTree position peaked at $191K in Q1 2024.
224 funds tracked by Wall St. Rank held WisdomTree as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.