Virtu KCG Holdings’s WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,695	Closed	-$614K	–	3400
2016 Q4	$614K	Sell	25,695 -6,326	-20%	-$149K	0.02%	1274
2016 Q3	$756K	Sell	32,021 -1,668	-5%	-$38.6K	0.02%	968
2016 Q2	$762K	Buy	33,689 +1,198	+4%	+$26.8K	0.02%	969
2016 Q1	$706K	Buy	32,491 +5,281	+19%	+$113K	0.02%	867
2015 Q4	$596K	Buy	27,210 +7,032	+35%	+$158K	0.01%	1342
2015 Q3	$455K	Buy	20,178 +5,238	+35%	+$122K	0.01%	1628
2015 Q2	$355K	Sell	14,940 -806	-5%	-$19.4K	0.01%	1852
2015 Q1	$377K	Sell	15,746 -29,486	-65%	-$702K	0.01%	1659
2014 Q4	$1.04M	Buy	+45,232	New	+$1.09M	0.02%	901
2014 Q3	–	Sell	-34,111	Closed	-$860K	–	3787
2014 Q2	$860K	Buy	+34,111	New	+$861K	0.01%	1333

Other funds holding HYZD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIM

Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

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

Virtu KCG Holdings sold out of WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) in Q1 2017, closing a stake of 25,695 shares — an estimated $614K sold.

Virtu KCG Holdings first reported a position in HYZD in Q2 2014 and held it in 10 quarters. The position peaked at $1.04M in Q4 2014. 15 funds tracked by Wall St. Rank hold HYZD as of Q1 2017.

Virtu KCG Holdings reported no remaining WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 25,695 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund shares in Q1 2017, an estimated $614K.
Virtu KCG Holdings first reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q2 2014 and held it in 10 quarters.
Virtu KCG Holdings's WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund position peaked at $1.04M in Q4 2014.
15 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund as of Q1 2017.

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