Virtu KCG Holdings’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.87M	Buy	73,446 +62,163	+551%	+$2.46M	0.08%	140
2017 Q1	$449K	Buy	11,283 +2,629	+30%	+$106K	0.01%	1497
2016 Q4	$359K	Buy	+8,654	New	+$360K	0.01%	1884
2014 Q2	–	Sell	-10,064	Closed	-$413K	–	4112
2014 Q1	$413K	Buy	10,064 +954	+10%	+$39.1K	0.01%	2175
2013 Q4	$378K	Buy	+9,110	New	+$376K	﹤0.01%	2296

Other funds holding WTMF

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

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

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

Virtu KCG Holdings increased its WisdomTree Managed Futures Strategy Fund (WTMF) stake by 551% in Q2 2017, buying an estimated $2.46M and bringing the position to 73,446 shares worth $2.87M. The position accounts for 0.08% of the portfolio, ranked #140.

Virtu KCG Holdings first reported a position in WTMF in Q4 2013 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold WTMF as of Q2 2017.

Virtu KCG Holdings held 73,446 shares of WisdomTree Managed Futures Strategy Fund worth $2.87M as of Q2 2017.
Virtu KCG Holdings bought 62,163 WisdomTree Managed Futures Strategy Fund shares in Q2 2017, an estimated $2.46M.
WisdomTree Managed Futures Strategy Fund made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #140 holding.
Virtu KCG Holdings first reported a position in WisdomTree Managed Futures Strategy Fund in Q4 2013 and has held it in 5 quarters since.
40 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2017.

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