Virtu KCG Holdings’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$282K	Sell	10,596 -23,138	-69%	-$604K	0.01%	1744
2017 Q1	$846K	Buy	33,734 +4,614	+16%	+$112K	0.02%	849
2016 Q4	$671K	Buy	+29,120	New	+$681K	0.02%	1166
2016 Q3	–	Sell	-18,370	Closed	-$434K	–	3130
2016 Q2	$434K	Sell	18,370 -42,226	-70%	-$991K	0.01%	1506
2016 Q1	$1.42M	Sell	60,596 -11,770	-16%	-$255K	0.04%	413
2015 Q4	$1.64M	Sell	72,366 -12,460	-15%	-$286K	0.03%	509
2015 Q3	$1.85M	Buy	84,826 +42,382	+100%	+$1M	0.03%	493
2015 Q2	$1.08M	Buy	+42,444	New	+$1.12M	0.02%	779
2015 Q1	–	Sell	-8,740	Closed	-$217K	–	3290
2014 Q4	$217K	Buy	+8,740	New	+$219K	﹤0.01%	2787
2013 Q4	–	Sell	-29,786	Closed	-$732K	–	3866
2013 Q3	$732K	Buy	+29,786	New	+$724K	0.01%	1531

Other funds holding DNL

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

3AM

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Virtu KCG Holdings reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 69% in Q2 2017, selling an estimated $604K and leaving 10,596 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #1744.

Virtu KCG Holdings first reported a position in DNL in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.85M in Q3 2015. 23 funds tracked by Wall St. Rank hold DNL as of Q2 2017.

Virtu KCG Holdings held 10,596 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $282K as of Q2 2017.
Virtu KCG Holdings sold 23,138 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2017, an estimated $604K.
WisdomTree Global ex-U.S. Quality Growth Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1744 holding.
Virtu KCG Holdings first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $1.85M in Q3 2015.
23 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2017.

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