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Virtu KCG Holdings’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Virtu KCG Holdings’s Portfolio DEW Stock Details DEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,170
Closed -$322K – 2951
2015
Q4 		$322K Buy
+8,170
New +$329K 0.01% 2066
2015
Q2 		– Sell
-6,785
Closed -$301K – 3378
2015
Q1 		$301K Buy
+6,785
New +$302K 0.01% 1917

Other funds holding DEW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu KCG Holdings's DEW Position: Q1 2016 in Review

Virtu KCG Holdings sold out of WisdomTree Global High Dividend Fund (DEW) in Q1 2016, closing a stake of 8,170 shares — an estimated $322K sold.

Virtu KCG Holdings first reported a position in DEW in Q1 2015 and held it in 2 quarters. The position peaked at $322K in Q4 2015. 26 funds tracked by Wall St. Rank hold DEW as of Q1 2016.

  • Virtu KCG Holdings reported no remaining WisdomTree Global High Dividend Fund position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,170 WisdomTree Global High Dividend Fund shares in Q1 2016, an estimated $322K.
  • Virtu KCG Holdings first reported a position in WisdomTree Global High Dividend Fund in Q1 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's WisdomTree Global High Dividend Fund position peaked at $322K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.