VKH
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Virtu KCG Holdings’s ProShares Ultra Dow30 DDM Stock Holding History

Virtu KCG Holdings’s Portfolio DDM Stock Details DDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,164
Closed -$246K – 2980
2017
Q1 		$246K Sell
16,164
-57,126
-78% -$849K 0.01% 2184
2016
Q4 		$1.02M Buy
+73,290
New +$929K 0.03% 754
2016
Q3 		– Sell
-78,966
Closed -$896K – 3122
2016
Q2 		$896K Sell
78,966
-894
-1% -$9.98K 0.02% 845
2016
Q1 		$881K Buy
79,860
+54,588
+216% +$536K 0.02% 687
2015
Q4 		$271K Buy
+25,272
New +$273K ﹤0.01% 2292
2015
Q2 		– Sell
-140,856
Closed -$1.57M – 3375
2015
Q1 		$1.57M Buy
140,856
+13,776
+11% +$155K 0.03% 489
2014
Q4 		$1.43M Buy
+127,080
New +$1.35M 0.02% 649
2014
Q3 		– Sell
-100,728
Closed -$1M – 3647
2014
Q2 		$1M Buy
+100,728
New +$975K 0.02% 1171
2013
Q4 		– Sell
-73,872
Closed -$588K – 3853
2013
Q3 		$588K Buy
+73,872
New +$599K 0.01% 1800

Other funds holding DDM

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
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ProShares Ultra Dow30 (DDM) in Q2 2017, closing a stake of 16,164 shares — an estimated $246K sold.

Virtu KCG Holdings first reported a position in DDM in Q3 2013 and held it in 9 quarters. The position peaked at $1.57M in Q1 2015. 24 funds tracked by Wall St. Rank hold DDM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ProShares Ultra Dow30 position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,164 ProShares Ultra Dow30 shares in Q2 2017, an estimated $246K.
  • Virtu KCG Holdings first reported a position in ProShares Ultra Dow30 in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's ProShares Ultra Dow30 position peaked at $1.57M in Q1 2015.
  • 24 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q2 2017.

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