Virtu KCG Holdings’s WisdomTree US High Dividend Fund DHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.28M	Sell	18,702 -15,050	-45%	-$1.03M	0.04%	439
2017 Q1	$2.31M	Buy	33,752 +26,778	+384%	+$1.82M	0.06%	219
2016 Q4	$469K	Buy	+6,974	New	+$458K	0.01%	1566
2016 Q1	–	Sell	-4,822	Closed	-$285K	–	2959
2015 Q4	$285K	Buy	+4,822	New	+$285K	﹤0.01%	2227
2015 Q3	–	Sell	-6,004	Closed	-$357K	–	3423
2015 Q2	$357K	Sell	6,004 -1,230	-17%	-$75.3K	0.01%	1841
2015 Q1	$439K	Buy	+7,234	New	+$444K	0.01%	1497
2014 Q4	–	Sell	-5,382	Closed	-$319K	–	3818
2014 Q3	$319K	Buy	+5,382	New	+$320K	0.01%	2277

Other funds holding DHS

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

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

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

Virtu KCG Holdings reduced its WisdomTree US High Dividend Fund (DHS) stake by 45% in Q2 2017, selling an estimated $1.03M and leaving 18,702 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #439.

Virtu KCG Holdings first reported a position in DHS in Q3 2014 and has held it in 7 quarters since. The position peaked at $2.31M in Q1 2017. 121 funds tracked by Wall St. Rank hold DHS as of Q2 2017.

Virtu KCG Holdings held 18,702 shares of WisdomTree US High Dividend Fund worth $1.28M as of Q2 2017.
Virtu KCG Holdings sold 15,050 WisdomTree US High Dividend Fund shares in Q2 2017, an estimated $1.03M.
WisdomTree US High Dividend Fund made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #439 holding.
Virtu KCG Holdings first reported a position in WisdomTree US High Dividend Fund in Q3 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's WisdomTree US High Dividend Fund position peaked at $2.31M in Q1 2017.
121 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2017.

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