Virtu KCG Holdings’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.43M	Buy	45,864 +9,340	+26%	+$303K	0.04%	380
2017 Q1	$1.15M	Buy	36,524 +8,172	+29%	+$243K	0.03%	611
2016 Q4	$814K	Sell	28,352 -59,856	-68%	-$1.64M	0.02%	957
2016 Q3	$2.37M	Sell	88,208 -103,656	-54%	-$2.74M	0.06%	245
2016 Q2	$4.85M	Buy	191,864 +68,246	+55%	+$1.77M	0.1%	92
2016 Q1	$3.21M	Sell	123,618 -105,758	-46%	-$2.68M	0.09%	140
2015 Q4	$6.17M	Buy	229,376 +122,920	+115%	+$3.63M	0.1%	103
2015 Q3	$2.91M	Buy	106,456 +76,746	+258%	+$2.31M	0.05%	268
2015 Q2	$915K	Sell	29,710 -109,808	-79%	-$3.59M	0.02%	930
2015 Q1	$4.61M	Buy	139,518 +74,746	+115%	+$2.32M	0.09%	134
2014 Q4	$1.8M	Sell	64,772 -149,858	-70%	-$4.24M	0.03%	487
2014 Q3	$6.2M	Buy	+214,630	New	+$6.18M	0.12%	107
2014 Q1	–	Sell	-30,846	Closed	-$866K	–	3732
2013 Q4	$866K	Buy	+30,846	New	+$839K	0.01%	1367

Other funds holding HEDJ

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings increased its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 26% in Q2 2017, buying an estimated $303K and bringing the position to 45,864 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #380.

Virtu KCG Holdings first reported a position in HEDJ in Q4 2013 and has held it in 13 quarters since. The position peaked at $6.2M in Q3 2014. 318 funds tracked by Wall St. Rank hold HEDJ as of Q2 2017.

Virtu KCG Holdings held 45,864 shares of WisdomTree Europe Hedged Equity Fund worth $1.43M as of Q2 2017.
Virtu KCG Holdings bought 9,340 WisdomTree Europe Hedged Equity Fund shares in Q2 2017, an estimated $303K.
WisdomTree Europe Hedged Equity Fund made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #380 holding.
Virtu KCG Holdings first reported a position in WisdomTree Europe Hedged Equity Fund in Q4 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's WisdomTree Europe Hedged Equity Fund position peaked at $6.2M in Q3 2014.
318 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2017.

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