Virtu KCG Holdings’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$347K	Buy	308 +170	+123%	+$188K	0.01%	1502
2017 Q1	$149K	Buy	+138	New	+$157K	﹤0.01%	2552
2016 Q3	–	Sell	-174	Closed	-$370K	–	3086
2016 Q2	$370K	Buy	+174	New	+$482K	0.01%	1666
2016 Q1	–	Sell	-237	Closed	-$1.54M	–	2847
2015 Q4	$1.54M	Buy	+237	New	+$1.32M	0.03%	544

Other funds holding BZQ

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its ProShares UltraShort MSCI Brazil Capped (BZQ) stake by 123% in Q2 2017, buying an estimated $188K and bringing the position to 308 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #1502.

Virtu KCG Holdings first reported a position in BZQ in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.54M in Q4 2015. 9 funds tracked by Wall St. Rank hold BZQ as of Q2 2017.

Virtu KCG Holdings held 308 shares of ProShares UltraShort MSCI Brazil Capped worth $347K as of Q2 2017.
Virtu KCG Holdings bought 170 ProShares UltraShort MSCI Brazil Capped shares in Q2 2017, an estimated $188K.
ProShares UltraShort MSCI Brazil Capped made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1502 holding.
Virtu KCG Holdings first reported a position in ProShares UltraShort MSCI Brazil Capped in Q4 2015 and has held it in 4 quarters since.
Virtu KCG Holdings's ProShares UltraShort MSCI Brazil Capped position peaked at $1.54M in Q4 2015.
9 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q2 2017.

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