VKH
DXJR

Virtu KCG Holdings’s WisdomTree Japan Hedged Real Estate Fund DXJR Stock Holding History

Virtu KCG Holdings’s Portfolio DXJR Stock Details DXJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,121
Closed -$393K – 3860
2016
Q2 		$393K Buy
16,121
+1,594
+11% +$40.4K 0.01% 1598
2016
Q1 		$374K Buy
+14,527
New +$362K 0.01% 1472

Other funds holding DXJR

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Virtu KCG Holdings's DXJR Position: Q3 2016 in Review

Virtu KCG Holdings sold out of WisdomTree Japan Hedged Real Estate Fund (DXJR) in Q3 2016, closing a stake of 16,121 shares — an estimated $393K sold.

Virtu KCG Holdings first reported a position in DXJR in Q1 2016 and held it in 2 quarters. The position peaked at $393K in Q2 2016. 23 funds tracked by Wall St. Rank hold DXJR as of Q3 2016.

  • Virtu KCG Holdings reported no remaining WisdomTree Japan Hedged Real Estate Fund position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,121 WisdomTree Japan Hedged Real Estate Fund shares in Q3 2016, an estimated $393K.
  • Virtu KCG Holdings first reported a position in WisdomTree Japan Hedged Real Estate Fund in Q1 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's WisdomTree Japan Hedged Real Estate Fund position peaked at $393K in Q2 2016.
  • 23 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Real Estate Fund as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.