Virtu KCG Holdings’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,580	Closed	-$239K	–	4353
2015 Q3	$239K	Buy	+9,580	New	+$240K	﹤0.01%	2369
2014 Q2	–	Sell	-52,492	Closed	-$1.31M	–	4451
2014 Q1	$1.31M	Buy	+52,492	New	+$1.33M	0.02%	1021
2013 Q4	–	Sell	-7,707	Closed	-$202K	–	4690
2013 Q3	$202K	Buy	+7,707	New	+$201K	﹤0.01%	3125

Other funds holding CYB

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu KCG Holdings's CYB Position: Q4 2015 in Review

Virtu KCG Holdings sold out of WisdomTree Chinese Yuan Strategy Fund (CYB) in Q4 2015, closing a stake of 9,580 shares — an estimated $239K sold.

Virtu KCG Holdings first reported a position in CYB in Q3 2013 and held it in 3 quarters. The position peaked at $1.31M in Q1 2014. 18 funds tracked by Wall St. Rank hold CYB as of Q4 2015.

Virtu KCG Holdings reported no remaining WisdomTree Chinese Yuan Strategy Fund position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 9,580 WisdomTree Chinese Yuan Strategy Fund shares in Q4 2015, an estimated $239K.
Virtu KCG Holdings first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's WisdomTree Chinese Yuan Strategy Fund position peaked at $1.31M in Q1 2014.
18 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.