Virtu Financial’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Virtu Financial’s Portfolio WTPI Stock Details WTPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-67,992	Closed	-$2M	–	2327
2018 Q2	$2M	Buy	+67,992	New	+$1.98M	0.12%	166

Other funds holding WTPI

CCM

Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

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

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Virtu Financial's WTPI Position: Q3 2018 in Review

Virtu Financial sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q3 2018, closing a stake of 67,992 shares — an estimated $2M sold.

Virtu Financial first reported a position in WTPI in Q2 2018 and held it in 1 quarter. The position peaked at $2M in Q2 2018. 52 funds tracked by Wall St. Rank hold WTPI as of Q3 2018.

Virtu Financial reported no remaining WisdomTree Equity Premium Income Fund position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 67,992 WisdomTree Equity Premium Income Fund shares in Q3 2018, an estimated $2M.
Virtu Financial first reported a position in WisdomTree Equity Premium Income Fund in Q2 2018 and held it in 1 quarter.
Virtu Financial's WisdomTree Equity Premium Income Fund position peaked at $2M in Q2 2018.
52 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q3 2018.

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