VKH
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Virtu KCG Holdings’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Virtu KCG Holdings’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-61,583
Closed -$1.49M – 3021
2017
Q1 		$1.49M Buy
61,583
+16,232
+36% +$362K 0.04% 426
2016
Q4 		$916K Buy
45,351
+15,651
+53% +$325K 0.02% 848
2016
Q3 		$642K Sell
29,700
-5,376
-15% -$115K 0.02% 1135
2016
Q2 		$708K Buy
+35,076
New +$687K 0.01% 1037
2015
Q4 		– Sell
-25,143
Closed -$501K – 3589
2015
Q3 		$501K Buy
25,143
+10,320
+70% +$214K 0.01% 1522
2015
Q2 		$321K Buy
14,823
+3,712
+33% +$81.7K 0.01% 1981
2015
Q1 		$253K Sell
11,111
-20,668
-65% -$482K 0.01% 2096
2014
Q4 		$701K Buy
31,779
+16,271
+105% +$366K 0.01% 1304
2014
Q3 		$340K Sell
15,508
-15,285
-50% -$344K 0.01% 2176
2014
Q2 		$692K Sell
30,793
-13,188
-30% -$275K 0.01% 1582
2014
Q1 		$834K Buy
43,981
+28,140
+178% +$480K 0.01% 1408
2013
Q4 		$276K Sell
15,841
-31,161
-66% -$518K ﹤0.01% 2684
2013
Q3 		$720K Buy
+47,002
New +$728K 0.01% 1554

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtu KCG Holdings sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2017, closing a stake of 61,583 shares — an estimated $1.49M sold.

Virtu KCG Holdings first reported a position in EPI in Q3 2013 and held it in 13 quarters. The position peaked at $1.49M in Q1 2017. 151 funds tracked by Wall St. Rank hold EPI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 61,583 WisdomTree India Earnings Fund ETF shares in Q2 2017, an estimated $1.49M.
  • Virtu KCG Holdings first reported a position in WisdomTree India Earnings Fund ETF in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's WisdomTree India Earnings Fund ETF position peaked at $1.49M in Q1 2017.
  • 151 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2017.

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