Virtu KCG Holdings’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.49M	Buy	54,410 +16,018	+42%	+$728K	0.07%	167
2017 Q1	$1.72M	Buy	+38,392	New	+$1.64M	0.05%	333
2016 Q1	–	Sell	-83,550	Closed	-$2.93M	–	2955
2015 Q4	$2.93M	Buy	83,550 +68,679	+462%	+$2.52M	0.05%	268
2015 Q3	$530K	Sell	14,871 -48,546	-77%	-$1.88M	0.01%	1461
2015 Q2	$2.75M	Buy	63,417 +31,721	+100%	+$1.45M	0.05%	317
2015 Q1	$1.4M	Sell	31,696 -17,878	-36%	-$785K	0.03%	557
2014 Q4	$2.14M	Sell	49,574 -76,658	-61%	-$3.41M	0.04%	402
2014 Q3	$5.83M	Buy	+126,232	New	+$6.15M	0.11%	117
2013 Q4	–	Sell	-19,741	Closed	-$921K	–	3858
2013 Q3	$921K	Buy	+19,741	New	+$912K	0.01%	1251

Other funds holding DGS

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

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

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

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

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

Virtu KCG Holdings increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 42% in Q2 2017, buying an estimated $728K and bringing the position to 54,410 shares worth $2.49M. The position accounts for 0.07% of the portfolio, ranked #167.

Virtu KCG Holdings first reported a position in DGS in Q3 2013 and has held it in 9 quarters since. The position peaked at $5.83M in Q3 2014. 152 funds tracked by Wall St. Rank hold DGS as of Q2 2017.

Virtu KCG Holdings held 54,410 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $2.49M as of Q2 2017.
Virtu KCG Holdings bought 16,018 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2017, an estimated $728K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #167 holding.
Virtu KCG Holdings first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $5.83M in Q3 2014.
152 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2017.

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