Virtu KCG Holdings’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$336K	Hold	3	–	–	0.01%	1541
2017 Q1	$346K	Sell	3 -1	-25%	-$125K	0.01%	1774
2016 Q4	$742K	Buy	+4	New	+$629K	0.02%	1043
2016 Q1	–	Sell	-1	Closed	-$219K	–	2832
2015 Q4	$219K	Buy	+1	New	+$224K	﹤0.01%	2583
2015 Q3	–	Sell	-1	Closed	-$242K	–	3349
2015 Q2	$242K	Buy	+1	New	+$459K	﹤0.01%	2350

Other funds holding BOIL

FTUS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

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

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

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

Virtu KCG Holdings held its ProShares Ultra Bloomberg Natural Gas (BOIL) position steady in Q2 2017 at 3 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #1541.

Virtu KCG Holdings first reported a position in BOIL in Q2 2015 and has held it in 5 quarters since. The position peaked at $742K in Q4 2016. 9 funds tracked by Wall St. Rank hold BOIL as of Q2 2017.

Virtu KCG Holdings held 3 shares of ProShares Ultra Bloomberg Natural Gas worth $336K as of Q2 2017.
Virtu KCG Holdings left its ProShares Ultra Bloomberg Natural Gas share count unchanged in Q2 2017.
ProShares Ultra Bloomberg Natural Gas made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1541 holding.
Virtu KCG Holdings first reported a position in ProShares Ultra Bloomberg Natural Gas in Q2 2015 and has held it in 5 quarters since.
Virtu KCG Holdings's ProShares Ultra Bloomberg Natural Gas position peaked at $742K in Q4 2016.
9 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q2 2017.

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