Virtu KCG Holdings’s WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund HYND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,366	Closed	-$244K	–	4204
2016 Q4	$244K	Sell	11,366 -23,240	-67%	-$480K	0.01%	2356
2016 Q3	$675K	Buy	34,606 +790	+2%	+$15.2K	0.02%	1078
2016 Q2	$631K	Sell	33,816 -3	-0%	-$57	0.01%	1140
2016 Q1	$628K	Sell	33,819 -3,368	-9%	-$62K	0.02%	974
2015 Q4	$721K	Sell	37,187 -13,974	-27%	-$280K	0.01%	1152
2015 Q3	$1.02M	Buy	51,161 +24,076	+89%	+$510K	0.02%	873
2015 Q2	$596K	Buy	+27,085	New	+$595K	0.01%	1336
2015 Q1	–	Sell	-15,227	Closed	-$326K	–	4509
2014 Q4	$326K	Sell	15,227 -86,400	-85%	-$1.91M	0.01%	2237
2014 Q3	$2.31M	Buy	+101,627	New	+$2.38M	0.04%	392

Other funds holding HYND

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

LTFS

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu KCG Holdings's HYND Position: Q1 2017 in Review

Virtu KCG Holdings sold out of WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund (HYND) in Q1 2017, closing a stake of 11,366 shares — an estimated $244K sold.

Virtu KCG Holdings first reported a position in HYND in Q3 2014 and held it in 9 quarters. The position peaked at $2.31M in Q3 2014. 12 funds tracked by Wall St. Rank hold HYND as of Q1 2017.

Virtu KCG Holdings reported no remaining WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,366 WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund shares in Q1 2017, an estimated $244K.
Virtu KCG Holdings first reported a position in WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund in Q3 2014 and held it in 9 quarters.
Virtu KCG Holdings's WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund position peaked at $2.31M in Q3 2014.
12 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.