Virtu KCG Holdings’s WisdomTree US Value Fund WTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$593K	Buy	16,330 +2,580	+19%	+$92.1K	0.02%	988
2017 Q1	$483K	Buy	+13,750	New	+$478K	0.01%	1402
2015 Q2	–	Sell	-6,468	Closed	-$215K	–	3816
2015 Q1	$215K	Sell	6,468 -25,204	-80%	-$824K	﹤0.01%	2320
2014 Q4	$1.03M	Sell	31,672 -8,012	-20%	-$249K	0.02%	912
2014 Q3	$1.21M	Buy	39,684 +2,566	+7%	+$79.4K	0.02%	802
2014 Q2	$1.14M	Buy	+37,118	New	+$1.1M	0.02%	1051

Other funds holding WTV

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MCM

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Virtu KCG Holdings increased its WisdomTree US Value Fund (WTV) stake by 19% in Q2 2017, buying an estimated $92.1K and bringing the position to 16,330 shares worth $593K. The position accounts for 0.02% of the portfolio, ranked #988.

Virtu KCG Holdings first reported a position in WTV in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.21M in Q3 2014. 23 funds tracked by Wall St. Rank hold WTV as of Q2 2017.

Virtu KCG Holdings held 16,330 shares of WisdomTree US Value Fund worth $593K as of Q2 2017.
Virtu KCG Holdings bought 2,580 WisdomTree US Value Fund shares in Q2 2017, an estimated $92.1K.
WisdomTree US Value Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #988 holding.
Virtu KCG Holdings first reported a position in WisdomTree US Value Fund in Q2 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's WisdomTree US Value Fund position peaked at $1.21M in Q3 2014.
23 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2017.

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