Virtu KCG Holdings’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,953	Closed	-$204K	–	3252
2016 Q4	$204K	Buy	+3,953	New	+$214K	0.01%	2570
2015 Q3	–	Sell	-7,500	Closed	-$516K	–	3443
2015 Q2	$516K	Buy	+7,500	New	+$568K	0.01%	1467
2015 Q1	–	Sell	-3,198	Closed	-$216K	–	3311
2014 Q4	$216K	Buy	3,198 +76	+2%	+$5.4K	﹤0.01%	2791
2014 Q3	$232K	Buy	3,122 +622	+25%	+$52.5K	﹤0.01%	2716
2014 Q2	$203K	Buy	+2,500	New	+$193K	﹤0.01%	3055

Other funds holding EET

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TRCT

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Virtu KCG Holdings's EET Position: Q1 2017 in Review

Virtu KCG Holdings sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q1 2017, closing a stake of 3,953 shares — an estimated $204K sold.

Virtu KCG Holdings first reported a position in EET in Q2 2014 and held it in 5 quarters. The position peaked at $516K in Q2 2015. 11 funds tracked by Wall St. Rank hold EET as of Q1 2017.

Virtu KCG Holdings reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 3,953 ProShares Ultra MSCI Emerging Markets shares in Q1 2017, an estimated $204K.
Virtu KCG Holdings first reported a position in ProShares Ultra MSCI Emerging Markets in Q2 2014 and held it in 5 quarters.
Virtu KCG Holdings's ProShares Ultra MSCI Emerging Markets position peaked at $516K in Q2 2015.
11 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.