Virtu KCG Holdings’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,963	Closed	-$325K	–	2994
2017 Q1	$325K	Buy	+4,963	New	+$316K	0.01%	1847
2016 Q3	–	Sell	-8,871	Closed	-$498K	–	3129
2016 Q2	$498K	Buy	+8,871	New	+$524K	0.01%	1364
2016 Q1	–	Sell	-17,211	Closed	-$1M	–	2968
2015 Q4	$1M	Buy	17,211 +760	+5%	+$44K	0.02%	852
2015 Q3	$908K	Buy	+16,451	New	+$958K	0.01%	976
2015 Q2	–	Sell	-28,221	Closed	-$1.67M	–	3390
2015 Q1	$1.67M	Sell	28,221 -50,190	-64%	-$2.89M	0.03%	464
2014 Q4	$4.35M	Buy	+78,411	New	+$4.47M	0.07%	173

Other funds holding DLS

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Virtu KCG Holdings sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2017, closing a stake of 4,963 shares — an estimated $325K sold.

Virtu KCG Holdings first reported a position in DLS in Q4 2014 and held it in 6 quarters. The position peaked at $4.35M in Q4 2014. 144 funds tracked by Wall St. Rank hold DLS as of Q2 2017.

Virtu KCG Holdings reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,963 WisdomTree International SmallCap Dividend Fund shares in Q2 2017, an estimated $325K.
Virtu KCG Holdings first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2014 and held it in 6 quarters.
Virtu KCG Holdings's WisdomTree International SmallCap Dividend Fund position peaked at $4.35M in Q4 2014.
144 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2017.

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