Virtu KCG Holdings’s WisdomTree Emerging Markets Consumer Growth Fund EMCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,836	Closed	-$596K	–	4299
2015 Q4	$596K	Sell	30,836 -10,955	-26%	-$223K	0.01%	1343
2015 Q3	$807K	Buy	+41,791	New	+$876K	0.01%	1073
2015 Q2	–	Sell	-19,076	Closed	-$476K	–	4230
2015 Q1	$476K	Sell	19,076 -438	-2%	-$10.9K	0.01%	1418
2014 Q4	$486K	Sell	19,514 -30,079	-61%	-$751K	0.01%	1736
2014 Q3	$1.24M	Buy	49,593 +3,229	+7%	+$84.6K	0.02%	779
2014 Q2	$1.17M	Buy	46,364 +18,434	+66%	+$464K	0.02%	1033
2014 Q1	$685K	Buy	+27,930	New	+$649K	0.01%	1603

Other funds holding EMCG

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu KCG Holdings's EMCG Position: Q1 2016 in Review

Virtu KCG Holdings sold out of WisdomTree Emerging Markets Consumer Growth Fund (EMCG) in Q1 2016, closing a stake of 30,836 shares — an estimated $596K sold.

Virtu KCG Holdings first reported a position in EMCG in Q1 2014 and held it in 7 quarters. The position peaked at $1.24M in Q3 2014. 12 funds tracked by Wall St. Rank hold EMCG as of Q1 2016.

Virtu KCG Holdings reported no remaining WisdomTree Emerging Markets Consumer Growth Fund position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 30,836 WisdomTree Emerging Markets Consumer Growth Fund shares in Q1 2016, an estimated $596K.
Virtu KCG Holdings first reported a position in WisdomTree Emerging Markets Consumer Growth Fund in Q1 2014 and held it in 7 quarters.
Virtu KCG Holdings's WisdomTree Emerging Markets Consumer Growth Fund position peaked at $1.24M in Q3 2014.
12 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Consumer Growth Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.