VKH
DDG

Virtu KCG Holdings’s Proshares Short Oil & Gas DDG Stock Holding History

Virtu KCG Holdings’s Portfolio DDG Stock Details DDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,923
Closed -$375K – 3688
2016
Q1 		$375K Buy
+12,923
New +$410K 0.01% 1471
2015
Q3 		– Sell
-8,471
Closed -$225K – 4308
2015
Q2 		$225K Sell
8,471
-16,566
-66% -$419K ﹤0.01% 2442
2015
Q1 		$654K Buy
+25,037
New +$662K 0.01% 1113

Other funds holding DDG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Proshares Short Oil & Gas (DDG) in Q2 2016, closing a stake of 12,923 shares — an estimated $375K sold.

Virtu KCG Holdings first reported a position in DDG in Q1 2015 and held it in 3 quarters. The position peaked at $654K in Q1 2015. 9 funds tracked by Wall St. Rank hold DDG as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Proshares Short Oil & Gas position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,923 Proshares Short Oil & Gas shares in Q2 2016, an estimated $375K.
  • Virtu KCG Holdings first reported a position in Proshares Short Oil & Gas in Q1 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Proshares Short Oil & Gas position peaked at $654K in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Proshares Short Oil & Gas as of Q2 2016.

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