VKH
AUSE

Virtu KCG Holdings’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

Virtu KCG Holdings’s Portfolio AUSE Stock Details AUSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,752
Closed -$209K – 4427
2014
Q3 		$209K Sell
3,752
-1,050
-22% -$65K ﹤0.01% 2856
2014
Q2 		$296K Sell
4,802
-430
-8% -$26.5K ﹤0.01% 2583
2014
Q1 		$319K Buy
5,232
+1,523
+41% +$89.4K ﹤0.01% 2448
2013
Q4 		$217K Sell
3,709
-327
-8% -$19.7K ﹤0.01% 3028
2013
Q3 		$246K Buy
+4,036
New +$233K ﹤0.01% 2876

Other funds holding AUSE

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Virtu KCG Holdings's AUSE Position: Q4 2014 in Review

Virtu KCG Holdings sold out of WisdomTree Australia Dividend Fund (AUSE) in Q4 2014, closing a stake of 3,752 shares — an estimated $209K sold.

Virtu KCG Holdings first reported a position in AUSE in Q3 2013 and held it in 5 quarters. The position peaked at $319K in Q1 2014. 22 funds tracked by Wall St. Rank hold AUSE as of Q4 2014.

  • Virtu KCG Holdings reported no remaining WisdomTree Australia Dividend Fund position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,752 WisdomTree Australia Dividend Fund shares in Q4 2014, an estimated $209K.
  • Virtu KCG Holdings first reported a position in WisdomTree Australia Dividend Fund in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's WisdomTree Australia Dividend Fund position peaked at $319K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.