VKH
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Virtu KCG Holdings’s WisdomTree US MidCap Fund EZM Stock Holding History

Virtu KCG Holdings’s Portfolio EZM Stock Details EZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,348
Closed -$294K – 3042
2017
Q1 		$294K Buy
+8,348
New +$292K 0.01% 1964
2016
Q3 		– Sell
-26,034
Closed -$792K – 3178
2016
Q2 		$792K Buy
26,034
+1,569
+6% +$47.6K 0.02% 938
2016
Q1 		$735K Buy
24,465
+2,670
+12% +$74.2K 0.02% 833
2015
Q4 		$633K Buy
21,795
+2,976
+16% +$89.2K 0.01% 1289
2015
Q3 		$539K Buy
+18,819
New +$574K 0.01% 1445
2015
Q1 		– Sell
-53,346
Closed -$1.65M – 3351
2014
Q4 		$1.65M Buy
+53,346
New +$1.6M 0.03% 541
2014
Q3 		– Sell
-22,629
Closed -$698K – 3710
2014
Q2 		$698K Sell
22,629
-26,664
-54% -$791K 0.01% 1572
2014
Q1 		$1.46M Buy
+49,293
New +$1.42M 0.02% 931

Other funds holding EZM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Virtu KCG Holdings sold out of WisdomTree US MidCap Fund (EZM) in Q2 2017, closing a stake of 8,348 shares — an estimated $294K sold.

Virtu KCG Holdings first reported a position in EZM in Q1 2014 and held it in 8 quarters. The position peaked at $1.65M in Q4 2014. 92 funds tracked by Wall St. Rank hold EZM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining WisdomTree US MidCap Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,348 WisdomTree US MidCap Fund shares in Q2 2017, an estimated $294K.
  • Virtu KCG Holdings first reported a position in WisdomTree US MidCap Fund in Q1 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's WisdomTree US MidCap Fund position peaked at $1.65M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2017.

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