Virtu KCG Holdings’s WisdomTree U.S. Domestic Economy Fund WUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,819	Closed	-$319K	–	4100
2016 Q4	$319K	Sell	11,819 -8,968	-43%	-$240K	0.01%	2020
2016 Q3	$535K	Sell	20,787 -4,444	-18%	-$116K	0.01%	1302
2016 Q2	$648K	Sell	25,231 -12,925	-34%	-$319K	0.01%	1119
2016 Q1	$952K	Buy	38,156 +8,948	+31%	+$208K	0.03%	630
2015 Q4	$711K	Sell	29,208 -51,579	-64%	-$1.25M	0.01%	1165
2015 Q3	$1.89M	Buy	+80,787	New	+$1.98M	0.03%	484

Other funds holding WUSA

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

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

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

Virtu KCG Holdings's WUSA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of WisdomTree U.S. Domestic Economy Fund (WUSA) in Q1 2017, closing a stake of 11,819 shares — an estimated $319K sold.

Virtu KCG Holdings first reported a position in WUSA in Q3 2015 and held it in 6 quarters. The position peaked at $1.89M in Q3 2015. 3 funds tracked by Wall St. Rank hold WUSA as of Q1 2017.

Virtu KCG Holdings reported no remaining WisdomTree U.S. Domestic Economy Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,819 WisdomTree U.S. Domestic Economy Fund shares in Q1 2017, an estimated $319K.
Virtu KCG Holdings first reported a position in WisdomTree U.S. Domestic Economy Fund in Q3 2015 and held it in 6 quarters.
Virtu KCG Holdings's WisdomTree U.S. Domestic Economy Fund position peaked at $1.89M in Q3 2015.
3 funds tracked by Wall St. Rank held WisdomTree U.S. Domestic Economy Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.