Virtu KCG Holdings’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,350	Closed	-$390K	–	3876
2016 Q2	$390K	Sell	24,350 -417	-2%	-$6.64K	0.01%	1605
2016 Q1	$397K	Buy	24,767 +7,531	+44%	+$112K	0.01%	1430
2015 Q4	$263K	Buy	+17,236	New	+$274K	﹤0.01%	2334
2015 Q2	–	Sell	-10,187	Closed	-$178K	–	4205
2015 Q1	$178K	Buy	+10,187	New	+$181K	﹤0.01%	2456
2014 Q3	–	Sell	-15,668	Closed	-$319K	–	4592
2014 Q2	$319K	Sell	15,668 -2,874	-15%	-$57.6K	0.01%	2483
2014 Q1	$361K	Buy	+18,542	New	+$340K	﹤0.01%	2320

Virtu KCG Holdings's DBU Position: Q3 2016 in Review

Virtu KCG Holdings sold out of WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) in Q3 2016, closing a stake of 24,350 shares — an estimated $390K sold.

Virtu KCG Holdings first reported a position in DBU in Q1 2014 and held it in 6 quarters. The position peaked at $397K in Q1 2016. 0 funds tracked by Wall St. Rank hold DBU as of Q3 2016.

Virtu KCG Holdings reported no remaining WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 24,350 WISDOMTREE GLOBAL EX-US UTILITY FND (DE) shares in Q3 2016, an estimated $390K.
Virtu KCG Holdings first reported a position in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) in Q1 2014 and held it in 6 quarters.
Virtu KCG Holdings's WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position peaked at $397K in Q1 2016.
0 funds tracked by Wall St. Rank held WISDOMTREE GLOBAL EX-US UTILITY FND (DE) as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.