ProShare Advisors’s KCG Holdings, Inc. KCG Stock Holding History

ProShare Advisors’s Portfolio KCG Stock Details KCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,707	Closed	-$179K	–	2238
2014 Q3	$179K	Sell	17,707 -7,701	-30%	-$87.1K	﹤0.01%	2016
2014 Q2	$302K	Sell	25,408 -46,497	-65%	-$520K	﹤0.01%	1911
2014 Q1	$858K	Buy	+71,905	New	+$849K	0.01%	1424
2013 Q4	–	Sell	-45,021	Closed	-$390K	–	2200
2013 Q3	$390K	Buy	+45,021	New	+$408K	0.01%	1677

Other funds holding KCG

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's KCG Position: Q4 2014 in Review

ProShare Advisors sold out of KCG Holdings, Inc. (KCG) in Q4 2014, closing a stake of 17,707 shares — an estimated $179K sold.

ProShare Advisors first reported a position in KCG in Q3 2013 and held it in 4 quarters. The position peaked at $858K in Q1 2014. 119 funds tracked by Wall St. Rank hold KCG as of Q4 2014.

ProShare Advisors reported no remaining KCG Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 17,707 KCG Holdings, Inc. shares in Q4 2014, an estimated $179K.
ProShare Advisors first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 4 quarters.
ProShare Advisors's KCG Holdings, Inc. position peaked at $858K in Q1 2014.
119 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.