Virtu KCG Holdings’s WisdomTree Global Real Return Fund RRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,334	Closed	-$1.62M	–	4112
2015 Q2	$1.62M	Buy	38,334 +14,036	+58%	+$599K	0.03%	538
2015 Q1	$1.04M	Buy	+24,298	New	+$1.02M	0.02%	742

Other funds holding RRF

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

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

Virtu KCG Holdings's RRF Position: Q3 2015 in Review

Virtu KCG Holdings sold out of WisdomTree Global Real Return Fund (RRF) in Q3 2015, closing a stake of 38,334 shares — an estimated $1.62M sold.

Virtu KCG Holdings first reported a position in RRF in Q1 2015 and held it in 2 quarters. The position peaked at $1.62M in Q2 2015. 2 funds tracked by Wall St. Rank hold RRF as of Q3 2015.

Virtu KCG Holdings reported no remaining WisdomTree Global Real Return Fund position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 38,334 WisdomTree Global Real Return Fund shares in Q3 2015, an estimated $1.62M.
Virtu KCG Holdings first reported a position in WisdomTree Global Real Return Fund in Q1 2015 and held it in 2 quarters.
Virtu KCG Holdings's WisdomTree Global Real Return Fund position peaked at $1.62M in Q2 2015.
2 funds tracked by Wall St. Rank held WisdomTree Global Real Return Fund as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.