Virtu KCG Holdings’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$268K	Buy	26,346 +15,726	+148%	+$145K	0.01%	1809
2017 Q1	$96K	Sell	10,620 -28,691	-73%	-$278K	﹤0.01%	2695
2016 Q4	$438K	Buy	+39,311	New	+$410K	0.01%	1652
2016 Q3	–	Sell	-14,155	Closed	-$139K	–	3520
2016 Q2	$139K	Sell	14,155 -23	-0.2%	-$254	﹤0.01%	2446
2016 Q1	$162K	Sell	14,178 -32,563	-70%	-$391K	﹤0.01%	2180
2015 Q4	$733K	Buy	+46,741	New	+$858K	0.01%	1134
2014 Q1	–	Sell	-18,131	Closed	-$321K	–	4144
2013 Q4	$321K	Buy	+18,131	New	+$258K	﹤0.01%	2503

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Virtu KCG Holdings increased its WisdomTree (WT) stake by 148% in Q2 2017, buying an estimated $145K and bringing the position to 26,346 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #1809.

Virtu KCG Holdings first reported a position in WT in Q4 2013 and has held it in 7 quarters since. The position peaked at $733K in Q4 2015. 208 funds tracked by Wall St. Rank hold WT as of Q2 2017.

Virtu KCG Holdings held 26,346 shares of WisdomTree worth $268K as of Q2 2017.
Virtu KCG Holdings bought 15,726 WisdomTree shares in Q2 2017, an estimated $145K.
WisdomTree made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1809 holding.
Virtu KCG Holdings first reported a position in WisdomTree in Q4 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's WisdomTree position peaked at $733K in Q4 2015.
208 funds tracked by Wall St. Rank held WisdomTree as of Q2 2017.

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