VKH
DXJ icon

Virtu KCG Holdings’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Virtu KCG Holdings’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$252K Sell
4,854
-6,240
-56% -$319K 0.01% 1887
2017
Q1 		$562K Sell
11,094
-66,874
-86% -$3.41M 0.02% 1246
2016
Q4 		$3.86M Buy
77,968
+58,261
+296% +$2.74M 0.1% 102
2016
Q3 		$846K Sell
19,707
-43,601
-69% -$1.81M 0.02% 850
2016
Q2 		$2.46M Sell
63,308
-31,305
-33% -$1.32M 0.05% 252
2016
Q1 		$4.14M Buy
94,613
+52,546
+125% +$2.32M 0.12% 89
2015
Q4 		$2.11M Sell
42,067
-11,572
-22% -$616K 0.04% 394
2015
Q3 		$2.61M Buy
53,639
+21,196
+65% +$1.15M 0.04% 314
2015
Q2 		$1.86M Sell
32,443
-21,116
-39% -$1.22M 0.03% 472
2015
Q1 		$2.95M Buy
53,559
+31,207
+140% +$1.63M 0.06% 239
2014
Q4 		$1.1M Sell
22,352
-43,917
-66% -$2.29M 0.02% 853
2014
Q3 		$3.47M Buy
66,269
+56,952
+611% +$2.87M 0.07% 233
2014
Q2 		$460K Sell
9,317
-52,604
-85% -$2.49M 0.01% 2039
2014
Q1 		$2.93M Buy
61,921
+49,577
+402% +$2.36M 0.04% 485
2013
Q4 		$628K Buy
12,344
+2,859
+30% +$139K 0.01% 1690
2013
Q3 		$455K Buy
+9,485
New +$445K 0.01% 2116

Other funds holding DXJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

Virtu KCG Holdings reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 56% in Q2 2017, selling an estimated $319K and leaving 4,854 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #1887.

Virtu KCG Holdings first reported a position in DXJ in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.14M in Q1 2016. 307 funds tracked by Wall St. Rank hold DXJ as of Q2 2017.

  • Virtu KCG Holdings held 4,854 shares of WisdomTree Japan Hedged Equity Fund worth $252K as of Q2 2017.
  • Virtu KCG Holdings sold 6,240 WisdomTree Japan Hedged Equity Fund shares in Q2 2017, an estimated $319K.
  • WisdomTree Japan Hedged Equity Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1887 holding.
  • Virtu KCG Holdings first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's WisdomTree Japan Hedged Equity Fund position peaked at $4.14M in Q1 2016.
  • 307 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2017.

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