Virtu KCG Holdings’s WisdomTree U.S. Export and Multinational Fund WEXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-33,593	Closed	-$944K	–	3839
2017 Q1	$944K	Sell	33,593 -5,513	-14%	-$155K	0.03%	763
2016 Q4	$1.02M	Sell	39,106 -625	-2%	-$16.3K	0.03%	753
2016 Q3	$1.03M	Sell	39,731 -621	-2%	-$15.9K	0.02%	682
2016 Q2	$973K	Sell	40,352 -7,201	-15%	-$172K	0.02%	777
2016 Q1	$1.13M	Buy	47,553 +29	+0.1%	+$634	0.03%	521
2015 Q4	$1.13M	Sell	47,524 -50,354	-51%	-$1.19M	0.02%	751
2015 Q3	$2.17M	Buy	+97,878	New	+$2.34M	0.04%	404

Other funds holding WEXP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of WisdomTree U.S. Export and Multinational Fund (WEXP) in Q2 2017, closing a stake of 33,593 shares — an estimated $944K sold.

Virtu KCG Holdings first reported a position in WEXP in Q3 2015 and held it in 7 quarters. The position peaked at $2.17M in Q3 2015. 2 funds tracked by Wall St. Rank hold WEXP as of Q2 2017.

Virtu KCG Holdings reported no remaining WisdomTree U.S. Export and Multinational Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 33,593 WisdomTree U.S. Export and Multinational Fund shares in Q2 2017, an estimated $944K.
Virtu KCG Holdings first reported a position in WisdomTree U.S. Export and Multinational Fund in Q3 2015 and held it in 7 quarters.
Virtu KCG Holdings's WisdomTree U.S. Export and Multinational Fund position peaked at $2.17M in Q3 2015.
2 funds tracked by Wall St. Rank held WisdomTree U.S. Export and Multinational Fund as of Q2 2017.

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