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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,600	Closed	-$808K	–	3586
2014 Q1	$808K	Buy	+12,600	New	+$870K	0.01%	1439

Other funds holding AGQ

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu KCG Holdings's AGQ Position: Q4 2016 in Review

Virtu KCG Holdings sold out of ProShares Ultra Silver (AGQ) in Q4 2016, closing a stake of 8,822 shares — an estimated $424K sold.

Virtu KCG Holdings first reported a position in AGQ in Q3 2013 and held it in 6 quarters. The position peaked at $1.85M in Q3 2013. 22 funds tracked by Wall St. Rank hold AGQ as of Q4 2016.

Virtu KCG Holdings reported no remaining ProShares Ultra Silver position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,822 ProShares Ultra Silver shares in Q4 2016, an estimated $424K.
Virtu KCG Holdings first reported a position in ProShares Ultra Silver in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's ProShares Ultra Silver position peaked at $1.85M in Q3 2013.
22 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.