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 New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu KCG Holdings's CSM Position: Q2 2016 in Review

Virtu KCG Holdings sold out of ProShares Large Cap Core Plus (CSM) in Q2 2016, closing a stake of 14,076 shares — an estimated $356K sold.

Virtu KCG Holdings first reported a position in CSM in Q3 2013 and held it in 9 quarters. The position peaked at $1.11M in Q3 2014. 57 funds tracked by Wall St. Rank hold CSM as of Q2 2016.

Virtu KCG Holdings reported no remaining ProShares Large Cap Core Plus position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 14,076 ProShares Large Cap Core Plus shares in Q2 2016, an estimated $356K.
Virtu KCG Holdings first reported a position in ProShares Large Cap Core Plus in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's ProShares Large Cap Core Plus position peaked at $1.11M in Q3 2014.
57 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.