VKH
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Virtu KCG Holdings’s ProShares Large Cap Core Plus CSM Stock Holding History

Virtu KCG Holdings’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,076
Closed -$356K – 2993
2016
Q1 		$356K Buy
14,076
+1,904
+16% +$45.2K 0.01% 1530
2015
Q4 		$300K Sell
12,172
-13,200
-52% -$327K 0.01% 2152
2015
Q3 		$586K Buy
25,372
+12,884
+103% +$316K 0.01% 1371
2015
Q2 		$310K Buy
+12,488
New +$318K 0.01% 2019
2015
Q1 		– Sell
-14,868
Closed -$375K – 3248
2014
Q4 		$375K Sell
14,868
-31,296
-68% -$770K 0.01% 2060
2014
Q3 		$1.11M Buy
46,164
+24,960
+118% +$603K 0.02% 871
2014
Q2 		$504K Sell
21,204
-7,508
-26% -$173K 0.01% 1933
2014
Q1 		$645K Buy
+28,712
New +$629K 0.01% 1670
2013
Q4 		– Sell
-16,104
Closed -$320K – 3836
2013
Q3 		$320K Buy
+16,104
New +$319K ﹤0.01% 2544

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return