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Virtu KCG Holdings’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Virtu KCG Holdings’s Portfolio CXSE Stock Details CXSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,584
Closed -$238K – 3712
2014
Q1 		$238K Buy
9,584
+1,926
+25% +$47.1K ﹤0.01% 2791
2013
Q4 		$202K Buy
+7,658
New +$200K ﹤0.01% 3126

Other funds holding CXSE

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Virtu KCG Holdings's CXSE Position: Q2 2014 in Review

Virtu KCG Holdings sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q2 2014, closing a stake of 9,584 shares — an estimated $238K sold.

Virtu KCG Holdings first reported a position in CXSE in Q4 2013 and held it in 2 quarters. The position peaked at $238K in Q1 2014. 9 funds tracked by Wall St. Rank hold CXSE as of Q2 2014.

  • Virtu KCG Holdings reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,584 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q2 2014, an estimated $238K.
  • Virtu KCG Holdings first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $238K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.