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Virtu KCG Holdings’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Virtu KCG Holdings’s Portfolio AIVL Stock Details AIVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$700K Sell
8,503
-199
-2% -$16.4K 0.02% 845
2017
Q1 		$718K Buy
8,702
+3,350
+63% +$275K 0.02% 1014
2016
Q4 		$430K Buy
+5,352
New +$422K 0.01% 1674
2016
Q1 		– Sell
-6,676
Closed -$469K – 2743
2015
Q4 		$469K Sell
6,676
-1,121
-14% -$79.9K 0.01% 1619
2015
Q3 		$524K Buy
7,797
+813
+12% +$57.9K 0.01% 1475
2015
Q2 		$514K Sell
6,984
-2,042
-23% -$155K 0.01% 1470
2015
Q1 		$685K Buy
9,026
+2,041
+29% +$155K 0.01% 1076
2014
Q4 		$536K Sell
6,985
-579
-8% -$43.3K 0.01% 1604
2014
Q3 		$555K Sell
7,564
-29,784
-80% -$2.19M 0.01% 1577
2014
Q2 		$2.76M Buy
37,348
+11,778
+46% +$847K 0.04% 369
2014
Q1 		$1.8M Buy
+25,570
New +$1.74M 0.02% 762
2013
Q4 		– Sell
-12,342
Closed -$785K – 3760
2013
Q3 		$785K Buy
+12,342
New +$790K 0.01% 1443

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

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

Virtu KCG Holdings reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 2.3% in Q2 2017, selling an estimated $16.4K and leaving 8,503 shares worth $700K. The position accounts for 0.02% of the portfolio, ranked #845.

Virtu KCG Holdings first reported a position in AIVL in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.76M in Q2 2014. 126 funds tracked by Wall St. Rank hold AIVL as of Q2 2017.

  • Virtu KCG Holdings held 8,503 shares of WisdomTree US AI Enhanced Value Fund worth $700K as of Q2 2017.
  • Virtu KCG Holdings sold 199 WisdomTree US AI Enhanced Value Fund shares in Q2 2017, an estimated $16.4K.
  • WisdomTree US AI Enhanced Value Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #845 holding.
  • Virtu KCG Holdings first reported a position in WisdomTree US AI Enhanced Value Fund in Q3 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's WisdomTree US AI Enhanced Value Fund position peaked at $2.76M in Q2 2014.
  • 126 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2017.

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