Virtu KCG Holdings’s ProShares Ultra Silver AGQ Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$424K	Buy
2015 Q2	–	Sell
2015 Q1	$311K	Buy
2014 Q4	$273K	Buy
2014 Q3	–	Sell
2014 Q2	$357K	Sell
2014 Q1	$465K	Buy
2013 Q4	–	Sell
2013 Q3	$1.85M	Buy