VKH
DEM icon

Virtu KCG Holdings’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Virtu KCG Holdings’s Portfolio DEM Stock Details DEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23,472
Closed -$959K – 2983
2017
Q1 		$959K Buy
+23,472
New +$935K 0.03% 744
2016
Q4 		– Sell
-750,262
Closed -$28.2M – 3465
2016
Q3 		$28.2M Buy
750,262
+737,660
+5,854% +$27.8M 0.67% 7
2016
Q2 		$446K Buy
+12,602
New +$436K 0.01% 1474
2016
Q1 		– Sell
-25,673
Closed -$812K – 2950
2015
Q4 		$812K Buy
+25,673
New +$881K 0.01% 1037
2015
Q3 		– Sell
-6,771
Closed -$294K – 3418
2015
Q2 		$294K Sell
6,771
-69,552
-91% -$3.18M 0.01% 2087
2015
Q1 		$3.24M Buy
76,323
+26,906
+54% +$1.15M 0.07% 215
2014
Q4 		$2.08M Sell
49,417
-15,666
-24% -$711K 0.03% 412
2014
Q3 		$3.11M Sell
65,083
-90,841
-58% -$4.73M 0.06% 268
2014
Q2 		$8.08M Buy
155,924
+138,216
+781% +$7M 0.13% 94
2014
Q1 		$869K Sell
17,708
-127,638
-88% -$6.07M 0.01% 1376
2013
Q4 		$7.42M Buy
145,346
+131,895
+981% +$6.87M 0.08% 140
2013
Q3 		$695K Buy
+13,451
New +$676K 0.01% 1600

Other funds holding DEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Virtu KCG Holdings sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2017, closing a stake of 23,472 shares — an estimated $959K sold.

Virtu KCG Holdings first reported a position in DEM in Q3 2013 and held it in 12 quarters. The position peaked at $28.2M in Q3 2016. 201 funds tracked by Wall St. Rank hold DEM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 23,472 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2017, an estimated $959K.
  • Virtu KCG Holdings first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's WisdomTree Emerging Markets High Dividend Fund position peaked at $28.2M in Q3 2016.
  • 201 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2017.

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