Virtu KCG Holdings’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$592K	Buy	+19,608	New	+$609K	0.02%	989
2017 Q1	–	Sell	-10,576	Closed	-$301K	–	4193
2016 Q4	$301K	Sell	10,576 -8,144	-44%	-$219K	0.01%	2102
2016 Q3	$490K	Buy	18,720 +1,752	+10%	+$45.1K	0.01%	1395
2016 Q2	$413K	Sell	16,968 -15,393	-48%	-$393K	0.01%	1559
2016 Q1	$823K	Sell	32,361 -3,884	-11%	-$95.5K	0.02%	728
2015 Q4	$965K	Buy	36,245 +23,136	+176%	+$636K	0.02%	895
2015 Q3	$331K	Buy	+13,109	New	+$363K	0.01%	1970

Other funds holding DXGE

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

FPCM

Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

PVH

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

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

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in WisdomTree Germany Hedged Equity Fund (DXGE) in Q2 2017: 19,608 shares worth $592K. The stake represents 0.02% of the portfolio and ranks #989 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DXGE as recently as Q4 2016.

Virtu KCG Holdings first reported a position in DXGE in Q3 2015 and has held it in 7 quarters since. The position peaked at $965K in Q4 2015. 27 funds tracked by Wall St. Rank hold DXGE as of Q2 2017.

Virtu KCG Holdings held 19,608 shares of WisdomTree Germany Hedged Equity Fund worth $592K as of Q2 2017.
WisdomTree Germany Hedged Equity Fund was a new Virtu KCG Holdings position in Q2 2017.
WisdomTree Germany Hedged Equity Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #989 holding.
Virtu KCG Holdings first reported a position in WisdomTree Germany Hedged Equity Fund in Q3 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's WisdomTree Germany Hedged Equity Fund position peaked at $965K in Q4 2015.
27 funds tracked by Wall St. Rank held WisdomTree Germany Hedged Equity Fund as of Q2 2017.

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