VKH
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Virtu KCG Holdings’s WisdomTree Dynamic International Equity Fund DDWM Stock Holding History

Virtu KCG Holdings’s Portfolio DDWM Stock Details DDWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$691K Sell
24,285
-7,513
-24% -$214K 0.02% 855
2017
Q1 		$883K Buy
+31,798
New +$867K 0.02% 811

Other funds holding DDWM

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Virtu KCG Holdings reduced its WisdomTree Dynamic International Equity Fund (DDWM) stake by 24% in Q2 2017, selling an estimated $214K and leaving 24,285 shares worth $691K. The position accounts for 0.02% of the portfolio, ranked #855.

Virtu KCG Holdings first reported a position in DDWM in Q1 2017 and has held it in 2 quarters since. The position peaked at $883K in Q1 2017. 26 funds tracked by Wall St. Rank hold DDWM as of Q2 2017.

  • Virtu KCG Holdings held 24,285 shares of WisdomTree Dynamic International Equity Fund worth $691K as of Q2 2017.
  • Virtu KCG Holdings sold 7,513 WisdomTree Dynamic International Equity Fund shares in Q2 2017, an estimated $214K.
  • WisdomTree Dynamic International Equity Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #855 holding.
  • Virtu KCG Holdings first reported a position in WisdomTree Dynamic International Equity Fund in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's WisdomTree Dynamic International Equity Fund position peaked at $883K in Q1 2017.
  • 26 funds tracked by Wall St. Rank held WisdomTree Dynamic International Equity Fund as of Q2 2017.

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