Virtu KCG Holdings’s WisdomTree Korea Hedged Equity Fund DXKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-29,211
Closed -$642K 4147
2016
Q4
$642K Buy
29,211
+759
+3% +$16.2K 0.02% 1228
2016
Q3
$612K Buy
28,452
+4,667
+20% +$97K 0.01% 1178
2016
Q2
$483K Buy
+23,785
New +$490K 0.01% 1398

Virtu KCG Holdings's DXKW Position: Q1 2017 in Review

Virtu KCG Holdings sold out of WisdomTree Korea Hedged Equity Fund (DXKW) in Q1 2017, closing a stake of 29,211 shares — an estimated $642K sold.

Virtu KCG Holdings first reported a position in DXKW in Q2 2016 and held it in 3 quarters. The position peaked at $642K in Q4 2016. 0 funds tracked by Wall St. Rank hold DXKW as of Q1 2017.

  • Virtu KCG Holdings reported no remaining WisdomTree Korea Hedged Equity Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 29,211 WisdomTree Korea Hedged Equity Fund shares in Q1 2017, an estimated $642K.
  • Virtu KCG Holdings first reported a position in WisdomTree Korea Hedged Equity Fund in Q2 2016 and held it in 3 quarters.
  • Virtu KCG Holdings's WisdomTree Korea Hedged Equity Fund position peaked at $642K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held WisdomTree Korea Hedged Equity Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.