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Virtu KCG Holdings’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Virtu KCG Holdings’s Portfolio DTD Stock Details DTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,298
Closed -$306K – 2999
2017
Q1 		$306K Buy
+7,298
New +$304K 0.01% 1932
2016
Q4 		– Sell
-82,564
Closed -$3.23M – 3472
2016
Q3 		$3.23M Buy
+82,564
New +$3.23M 0.08% 163
2016
Q1 		– Sell
-11,930
Closed -$427K – 2975
2015
Q4 		$427K Sell
11,930
-4,922
-29% -$178K 0.01% 1729
2015
Q3 		$572K Buy
16,852
+5,160
+44% +$184K 0.01% 1387
2015
Q2 		$428K Buy
+11,692
New +$438K 0.01% 1628

Other funds holding DTD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings sold out of WisdomTree US Total Dividend Fund (DTD) in Q2 2017, closing a stake of 7,298 shares — an estimated $306K sold.

Virtu KCG Holdings first reported a position in DTD in Q2 2015 and held it in 5 quarters. The position peaked at $3.23M in Q3 2016. 84 funds tracked by Wall St. Rank hold DTD as of Q2 2017.

  • Virtu KCG Holdings reported no remaining WisdomTree US Total Dividend Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,298 WisdomTree US Total Dividend Fund shares in Q2 2017, an estimated $306K.
  • Virtu KCG Holdings first reported a position in WisdomTree US Total Dividend Fund in Q2 2015 and held it in 5 quarters.
  • Virtu KCG Holdings's WisdomTree US Total Dividend Fund position peaked at $3.23M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2017.

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