Virtu KCG Holdings’s ProShares Ultra Energy DIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$208K	Buy	+5,274	New	+$225K	0.01%	2121
2016 Q4	–	Sell	-5,442	Closed	-$262K	–	3467
2016 Q3	$262K	Buy	+5,442	New	+$250K	0.01%	2079
2016 Q2	–	Sell	-5,785	Closed	-$224K	–	3007
2016 Q1	$224K	Sell	5,785 -3,042	-34%	-$104K	0.01%	1980
2015 Q4	$330K	Buy	+8,827	New	+$396K	0.01%	2029
2015 Q2	–	Sell	-4,333	Closed	-$274K	–	3384
2015 Q1	$274K	Buy	+4,333	New	+$277K	0.01%	2016
2014 Q4	–	Sell	-3,483	Closed	-$317K	–	3819
2014 Q3	$317K	Sell	3,483 -2,705	-44%	-$280K	0.01%	2286
2014 Q2	$683K	Buy	+6,188	New	+$613K	0.01%	1596
2013 Q4	–	Sell	-2,954	Closed	-$224K	–	3861
2013 Q3	$224K	Buy	+2,954	New	+$220K	﹤0.01%	2970

Other funds holding DIG

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TRCT

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

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

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in ProShares Ultra Energy (DIG) in Q2 2017: 5,274 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #2121 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DIG as recently as Q3 2016.

Virtu KCG Holdings first reported a position in DIG in Q3 2013 and has held it in 8 quarters since. The position peaked at $683K in Q2 2014. 23 funds tracked by Wall St. Rank hold DIG as of Q2 2017.

Virtu KCG Holdings held 5,274 shares of ProShares Ultra Energy worth $208K as of Q2 2017.
ProShares Ultra Energy was a new Virtu KCG Holdings position in Q2 2017.
ProShares Ultra Energy made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2121 holding.
Virtu KCG Holdings first reported a position in ProShares Ultra Energy in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's ProShares Ultra Energy position peaked at $683K in Q2 2014.
23 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q2 2017.

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