VKH
WIZE

Virtu KCG Holdings’s EXCHANGE TRADED CONCEPTS TR CROWDINVEST WISDOM ETF WIZE Stock Holding History

Virtu KCG Holdings’s Portfolio WIZE Stock Details WIZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-83,011
Closed -$2.05M – 3767
2016
Q2 		$2.05M Buy
+83,011
New +$2.05M 0.04% 329

Virtu KCG Holdings's WIZE Position: Q3 2016 in Review

Virtu KCG Holdings sold out of EXCHANGE TRADED CONCEPTS TR CROWDINVEST WISDOM ETF (WIZE) in Q3 2016, closing a stake of 83,011 shares — an estimated $2.05M sold.

Virtu KCG Holdings first reported a position in WIZE in Q2 2016 and held it in 1 quarter. The position peaked at $2.05M in Q2 2016. 0 funds tracked by Wall St. Rank hold WIZE as of Q3 2016.

  • Virtu KCG Holdings reported no remaining EXCHANGE TRADED CONCEPTS TR CROWDINVEST WISDOM ETF position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 83,011 EXCHANGE TRADED CONCEPTS TR CROWDINVEST WISDOM ETF shares in Q3 2016, an estimated $2.05M.
  • Virtu KCG Holdings first reported a position in EXCHANGE TRADED CONCEPTS TR CROWDINVEST WISDOM ETF in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's EXCHANGE TRADED CONCEPTS TR CROWDINVEST WISDOM ETF position peaked at $2.05M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held EXCHANGE TRADED CONCEPTS TR CROWDINVEST WISDOM ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.