Virtu KCG Holdings’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$822K	Buy	+21,672	New	+$823K	0.02%	712
2017 Q1	–	Sell	-7,934	Closed	-$284K	–	3258
2016 Q4	$284K	Sell	7,934 -34,157	-81%	-$1.24M	0.01%	2164
2016 Q3	$1.6M	Buy	42,091 +6,281	+18%	+$238K	0.04%	415
2016 Q2	$1.34M	Buy	+35,810	New	+$1.31M	0.03%	553
2016 Q1	–	Sell	-24,269	Closed	-$832K	–	3016
2015 Q4	$832K	Sell	24,269 -78,527	-76%	-$2.78M	0.01%	1018
2015 Q3	$3.56M	Buy	+102,796	New	+$3.77M	0.06%	217
2014 Q2	–	Sell	-21,244	Closed	-$974K	–	3755
2014 Q1	$974K	Buy	+21,244	New	+$955K	0.01%	1254
2013 Q4	–	Sell	-5,908	Closed	-$278K	–	3884
2013 Q3	$278K	Buy	+5,908	New	+$279K	﹤0.01%	2705

Other funds holding ELD

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

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

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in WisdomTree Emerging Markets Local Debt Fund (ELD) in Q2 2017: 21,672 shares worth $822K. The stake represents 0.02% of the portfolio and ranks #712 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ELD as recently as Q4 2016.

Virtu KCG Holdings first reported a position in ELD in Q3 2013 and has held it in 8 quarters since. The position peaked at $3.56M in Q3 2015. 75 funds tracked by Wall St. Rank hold ELD as of Q2 2017.

Virtu KCG Holdings held 21,672 shares of WisdomTree Emerging Markets Local Debt Fund worth $822K as of Q2 2017.
WisdomTree Emerging Markets Local Debt Fund was a new Virtu KCG Holdings position in Q2 2017.
WisdomTree Emerging Markets Local Debt Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #712 holding.
Virtu KCG Holdings first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's WisdomTree Emerging Markets Local Debt Fund position peaked at $3.56M in Q3 2015.
75 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2017.

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