Virtu KCG Holdings’s WisdomTree U.S. ESG Fund RESP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$296K	Buy	+10,323	New	+$292K	0.01%	1688
2016 Q3	–	Sell	-17,328	Closed	-$410K	–	3563
2016 Q2	$410K	Sell	17,328 -12,117	-41%	-$289K	0.01%	1564
2016 Q1	$702K	Buy	+29,445	New	+$662K	0.02%	877
2015 Q4	–	Sell	-10,683	Closed	-$240K	–	4040
2015 Q3	$240K	Buy	+10,683	New	+$255K	﹤0.01%	2353
2015 Q1	–	Sell	-88,026	Closed	-$2.18M	–	4025
2014 Q4	$2.18M	Sell	88,026 -14,595	-14%	-$351K	0.04%	393
2014 Q3	$2.42M	Buy	+102,621	New	+$2.44M	0.05%	362
2013 Q4	–	Sell	-27,585	Closed	-$558K	–	4356
2013 Q3	$558K	Buy	+27,585	New	+$556K	0.01%	1876

Other funds holding RESP

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

LTFS

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in WisdomTree U.S. ESG Fund (RESP) in Q2 2017: 10,323 shares worth $296K. The stake represents 0.01% of the portfolio and ranks #1688 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RESP as recently as Q2 2016.

Virtu KCG Holdings first reported a position in RESP in Q3 2013 and has held it in 7 quarters since. The position peaked at $2.42M in Q3 2014. 25 funds tracked by Wall St. Rank hold RESP as of Q2 2017.

Virtu KCG Holdings held 10,323 shares of WisdomTree U.S. ESG Fund worth $296K as of Q2 2017.
WisdomTree U.S. ESG Fund was a new Virtu KCG Holdings position in Q2 2017.
WisdomTree U.S. ESG Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1688 holding.
Virtu KCG Holdings first reported a position in WisdomTree U.S. ESG Fund in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's WisdomTree U.S. ESG Fund position peaked at $2.42M in Q3 2014.
25 funds tracked by Wall St. Rank held WisdomTree U.S. ESG Fund as of Q2 2017.

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