Virtu KCG Holdings’s WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) GNAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,963	Closed	-$154K	–	4273
2015 Q4	$154K	Buy	+13,963	New	+$171K	﹤0.01%	2849
2015 Q3	–	Sell	-10,608	Closed	-$165K	–	4341
2015 Q2	$165K	Buy	+10,608	New	+$177K	﹤0.01%	2703
2015 Q1	–	Sell	-75,764	Closed	-$1.25M	–	4550
2014 Q4	$1.25M	Buy	75,764 +62,577	+475%	+$1.14M	0.02%	746
2014 Q3	$267K	Buy	+13,187	New	+$294K	0.01%	2515
2014 Q1	–	Sell	-45,806	Closed	-$985K	–	4656
2013 Q4	$985K	Buy	45,806 +11,534	+34%	+$247K	0.01%	1242
2013 Q3	$727K	Buy	+34,272	New	+$714K	0.01%	1545

Other funds holding GNAT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

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

Virtu KCG Holdings sold out of WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) (GNAT) in Q1 2016, closing a stake of 13,963 shares — an estimated $154K sold.

Virtu KCG Holdings first reported a position in GNAT in Q3 2013 and held it in 6 quarters. The position peaked at $1.25M in Q4 2014. 19 funds tracked by Wall St. Rank hold GNAT as of Q1 2016.

Virtu KCG Holdings reported no remaining WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,963 WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) shares in Q1 2016, an estimated $154K.
Virtu KCG Holdings first reported a position in WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) position peaked at $1.25M in Q4 2014.
19 funds tracked by Wall St. Rank held WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) as of Q1 2016.

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