Virtu KCG Holdings’s ProShares UltraShort Dow 30 DXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$167K	Sell	703 -390	-36%	-$96.5K	﹤0.01%	2243
2017 Q1	$281K	Sell	1,093 -58	-5%	-$15.4K	0.01%	2024
2016 Q4	$327K	Buy	+1,151	New	+$363K	0.01%	1985
2016 Q2	–	Sell	-599	Closed	-$226K	–	3020
2016 Q1	$226K	Buy	+599	New	+$259K	0.01%	1970
2015 Q3	–	Sell	-2,583	Closed	-$1.1M	–	3435
2015 Q2	$1.1M	Buy	+2,583	New	+$1.06M	0.02%	771
2014 Q1	–	Sell	-2,948	Closed	-$1.62M	–	3623
2013 Q4	$1.62M	Buy	2,948 +1,260	+75%	+$777K	0.02%	817
2013 Q3	$1.14M	Buy	+1,688	New	+$1.12M	0.01%	1051

Other funds holding DXD

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Virtu KCG Holdings reduced its ProShares UltraShort Dow 30 (DXD) stake by 36% in Q2 2017, selling an estimated $96.5K and leaving 703 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

Virtu KCG Holdings first reported a position in DXD in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.62M in Q4 2013. 23 funds tracked by Wall St. Rank hold DXD as of Q2 2017.

Virtu KCG Holdings held 703 shares of ProShares UltraShort Dow 30 worth $167K as of Q2 2017.
Virtu KCG Holdings sold 390 ProShares UltraShort Dow 30 shares in Q2 2017, an estimated $96.5K.
ProShares UltraShort Dow 30 made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2243 holding.
Virtu KCG Holdings first reported a position in ProShares UltraShort Dow 30 in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's ProShares UltraShort Dow 30 position peaked at $1.62M in Q4 2013.
23 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q2 2017.

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