Virtu KCG Holdings’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$322K	Sell	12,021 -7,983	-40%	-$214K	0.01%	1602
2017 Q1	$538K	Buy	20,004 +7,998	+67%	+$217K	0.01%	1306
2016 Q4	$331K	Buy	+12,006	New	+$310K	0.01%	1968
2014 Q4	–	Sell	-32,709	Closed	-$708K	–	3815
2014 Q3	$708K	Buy	+32,709	New	+$743K	0.01%	1318
2013 Q4	–	Sell	-11,814	Closed	-$247K	–	3855
2013 Q3	$247K	Buy	+11,814	New	+$243K	﹤0.01%	2868

Other funds holding DES

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 40% in Q2 2017, selling an estimated $214K and leaving 12,021 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #1602.

Virtu KCG Holdings first reported a position in DES in Q3 2013 and has held it in 5 quarters since. The position peaked at $708K in Q3 2014. 195 funds tracked by Wall St. Rank hold DES as of Q2 2017.

Virtu KCG Holdings held 12,021 shares of WisdomTree US SmallCap Dividend Fund worth $322K as of Q2 2017.
Virtu KCG Holdings sold 7,983 WisdomTree US SmallCap Dividend Fund shares in Q2 2017, an estimated $214K.
WisdomTree US SmallCap Dividend Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1602 holding.
Virtu KCG Holdings first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2013 and has held it in 5 quarters since.
Virtu KCG Holdings's WisdomTree US SmallCap Dividend Fund position peaked at $708K in Q3 2014.
195 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2017.

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