VKH
AXJL

Virtu KCG Holdings’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History

Virtu KCG Holdings’s Portfolio AXJL Stock Details AXJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$269K Sell
4,093
-175
-4% -$11.3K 0.01% 1807
2017
Q1 		$273K Buy
+4,268
New +$264K 0.01% 2057
2016
Q4 		– Sell
-3,865
Closed -$236K – 4181
2016
Q3 		$236K Buy
+3,865
New +$233K 0.01% 2195

Other funds holding AXJL

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Virtu KCG Holdings reduced its WisdomTree Asia-Pacific ex-Japan Fund (AXJL) stake by 4.1% in Q2 2017, selling an estimated $11.3K and leaving 4,093 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #1807.

Virtu KCG Holdings first reported a position in AXJL in Q3 2016 and has held it in 3 quarters since. The position peaked at $273K in Q1 2017. 17 funds tracked by Wall St. Rank hold AXJL as of Q2 2017.

  • Virtu KCG Holdings held 4,093 shares of WisdomTree Asia-Pacific ex-Japan Fund worth $269K as of Q2 2017.
  • Virtu KCG Holdings sold 175 WisdomTree Asia-Pacific ex-Japan Fund shares in Q2 2017, an estimated $11.3K.
  • WisdomTree Asia-Pacific ex-Japan Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1807 holding.
  • Virtu KCG Holdings first reported a position in WisdomTree Asia-Pacific ex-Japan Fund in Q3 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's WisdomTree Asia-Pacific ex-Japan Fund position peaked at $273K in Q1 2017.
  • 17 funds tracked by Wall St. Rank held WisdomTree Asia-Pacific ex-Japan Fund as of Q2 2017.

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