Virtu KCG Holdings’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Virtu KCG Holdings’s Portfolio AGND Stock Details AGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.54M	Buy	58,663 +52,666	+878%	+$2.29M	0.07%	164
2017 Q1	$263K	Sell	5,997 -2,587	-30%	-$114K	0.01%	2102
2016 Q4	$379K	Sell	8,584 -421	-5%	-$18.3K	0.01%	1832
2016 Q3	$378K	Sell	9,005 -1,222	-12%	-$51.5K	0.01%	1676
2016 Q2	$427K	Buy	+10,227	New	+$437K	0.01%	1517
2016 Q1	–	Sell	-18,983	Closed	-$838K	–	3946
2015 Q4	$838K	Buy	18,983 +4,335	+30%	+$191K	0.01%	1016
2015 Q3	$641K	Buy	+14,648	New	+$652K	0.01%	1283
2014 Q4	–	Sell	-36,593	Closed	-$1.71M	–	4395
2014 Q3	$1.71M	Sell	36,593 -8,767	-19%	-$414K	0.03%	575
2014 Q2	$2.15M	Sell	45,360 -20,700	-31%	-$996K	0.03%	499
2014 Q1	$3.19M	Buy	+66,060	New	+$3.24M	0.04%	438

Other funds holding AGND

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu KCG Holdings's AGND Position: Q2 2017 in Review

Virtu KCG Holdings increased its WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) stake by 878% in Q2 2017, buying an estimated $2.29M and bringing the position to 58,663 shares worth $2.54M. The position accounts for 0.07% of the portfolio, ranked #164.

Virtu KCG Holdings first reported a position in AGND in Q1 2014 and has held it in 10 quarters since. The position peaked at $3.19M in Q1 2014. 10 funds tracked by Wall St. Rank hold AGND as of Q2 2017.

Virtu KCG Holdings held 58,663 shares of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund worth $2.54M as of Q2 2017.
Virtu KCG Holdings bought 52,666 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q2 2017, an estimated $2.29M.
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #164 holding.
Virtu KCG Holdings first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q1 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $3.19M in Q1 2014.
10 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.