Virtu KCG Holdings’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,503	Closed	-$234K	–	2985
2017 Q1	$234K	Buy	+3,503	New	+$230K	0.01%	2247
2016 Q2	–	Sell	-6,936	Closed	-$382K	–	3004
2016 Q1	$382K	Sell	6,936 -3,594	-34%	-$191K	0.01%	1460
2015 Q4	$596K	Buy	+10,530	New	+$591K	0.01%	1341
2015 Q3	–	Sell	-17,994	Closed	-$1.02M	–	3419
2015 Q2	$1.02M	Buy	+17,994	New	+$1.01M	0.02%	823
2015 Q1	–	Sell	-22,677	Closed	-$1.1M	–	3277
2014 Q4	$1.1M	Buy	+22,677	New	+$1.12M	0.02%	852
2014 Q2	–	Sell	-12,045	Closed	-$603K	–	3722
2014 Q1	$603K	Sell	12,045 -41,275	-77%	-$2.06M	0.01%	1760
2013 Q4	$2.72M	Buy	+53,320	New	+$2.71M	0.03%	476

Other funds holding DFJ

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

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

Virtu KCG Holdings sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q2 2017, closing a stake of 3,503 shares — an estimated $234K sold.

Virtu KCG Holdings first reported a position in DFJ in Q4 2013 and held it in 7 quarters. The position peaked at $2.72M in Q4 2013. 57 funds tracked by Wall St. Rank hold DFJ as of Q2 2017.

Virtu KCG Holdings reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 3,503 WisdomTree Japan SmallCap Dividend Fund shares in Q2 2017, an estimated $234K.
Virtu KCG Holdings first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q4 2013 and held it in 7 quarters.
Virtu KCG Holdings's WisdomTree Japan SmallCap Dividend Fund position peaked at $2.72M in Q4 2013.
57 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2017.

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