Virtu KCG Holdings’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$338K	Sell	18,096 -9,985	-36%	-$185K	0.01%	1533
2017 Q1	$515K	Sell	28,081 -4,688	-14%	-$84.3K	0.01%	1337
2016 Q4	$573K	Buy	+32,769	New	+$581K	0.01%	1356

Other funds holding CEW

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FSA

Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its WisdomTree Emerging Currency Strategy Fund (CEW) stake by 36% in Q2 2017, selling an estimated $185K and leaving 18,096 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #1533.

Virtu KCG Holdings first reported a position in CEW in Q4 2016 and has held it in 3 quarters since. The position peaked at $573K in Q4 2016. 23 funds tracked by Wall St. Rank hold CEW as of Q2 2017.

Virtu KCG Holdings held 18,096 shares of WisdomTree Emerging Currency Strategy Fund worth $338K as of Q2 2017.
Virtu KCG Holdings sold 9,985 WisdomTree Emerging Currency Strategy Fund shares in Q2 2017, an estimated $185K.
WisdomTree Emerging Currency Strategy Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1533 holding.
Virtu KCG Holdings first reported a position in WisdomTree Emerging Currency Strategy Fund in Q4 2016 and has held it in 3 quarters since.
Virtu KCG Holdings's WisdomTree Emerging Currency Strategy Fund position peaked at $573K in Q4 2016.
23 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q2 2017.

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