VKH
DOG

Virtu KCG Holdings’s ProShares Short Dow30 DOG Stock Holding History

Virtu KCG Holdings’s Portfolio DOG Stock Details DOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,686
Closed -$918K – 2997
2017
Q1 		$918K Buy
12,686
+5,440
+75% +$400K 0.03% 780
2016
Q4 		$552K Buy
7,246
+2,529
+54% +$203K 0.01% 1387
2016
Q3 		$391K Sell
4,717
-1,230
-21% -$102K 0.01% 1629
2016
Q2 		$508K Buy
+5,947
New +$517K 0.01% 1349
2016
Q1 		– Sell
-4,287
Closed -$387K – 2971
2015
Q4 		$387K Buy
+4,287
New +$389K 0.01% 1848
2014
Q4 		– Sell
-2,750
Closed -$271K – 3827
2014
Q3 		$271K Buy
2,750
+91
+3% +$9.07K 0.01% 2494
2014
Q2 		$268K Buy
+2,659
New +$273K ﹤0.01% 2707
2014
Q1 		– Sell
-10,595
Closed -$1.11M – 3614
2013
Q4 		$1.11M Buy
10,595
+6,568
+163% +$726K 0.01% 1126
2013
Q3 		$465K Buy
+4,027
New +$463K 0.01% 2093

Other funds holding DOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BCM
Baltimore Capital Management Baltimore, Maryland $61.9M AUM
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ProShares Short Dow30 (DOG) in Q2 2017, closing a stake of 12,686 shares — an estimated $918K sold.

Virtu KCG Holdings first reported a position in DOG in Q3 2013 and held it in 9 quarters. The position peaked at $1.11M in Q4 2013. 28 funds tracked by Wall St. Rank hold DOG as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ProShares Short Dow30 position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,686 ProShares Short Dow30 shares in Q2 2017, an estimated $918K.
  • Virtu KCG Holdings first reported a position in ProShares Short Dow30 in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's ProShares Short Dow30 position peaked at $1.11M in Q4 2013.
  • 28 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q2 2017.

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