Virtu KCG Holdings’s WisdomTree European Opportunities Fund OPPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,541	Closed	-$553K	–	3029
2017 Q1	$553K	Sell	19,541 -23,584	-55%	-$634K	0.02%	1268
2016 Q4	$1.11M	Buy	43,125 +31,433	+269%	+$777K	0.03%	678
2016 Q3	$286K	Sell	11,692 -27,220	-70%	-$656K	0.01%	1969
2016 Q2	$895K	Buy	+38,912	New	+$935K	0.02%	847
2016 Q1	–	Sell	-13,786	Closed	-$339K	–	3044
2015 Q4	$339K	Buy	+13,786	New	+$344K	0.01%	1997
2015 Q3	–	Sell	-21,010	Closed	-$527K	–	3463
2015 Q2	$527K	Buy	21,010 +7,154	+52%	+$188K	0.01%	1438
2015 Q1	$360K	Buy	+13,856	New	+$357K	0.01%	1708

Other funds holding OPPE

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Virtu KCG Holdings sold out of WisdomTree European Opportunities Fund (OPPE) in Q2 2017, closing a stake of 19,541 shares — an estimated $553K sold.

Virtu KCG Holdings first reported a position in OPPE in Q1 2015 and held it in 7 quarters. The position peaked at $1.11M in Q4 2016. 41 funds tracked by Wall St. Rank hold OPPE as of Q2 2017.

Virtu KCG Holdings reported no remaining WisdomTree European Opportunities Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,541 WisdomTree European Opportunities Fund shares in Q2 2017, an estimated $553K.
Virtu KCG Holdings first reported a position in WisdomTree European Opportunities Fund in Q1 2015 and held it in 7 quarters.
Virtu KCG Holdings's WisdomTree European Opportunities Fund position peaked at $1.11M in Q4 2016.
41 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q2 2017.

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