Virtu KCG Holdings’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$124K	Buy	+1,098	New	+$131K	﹤0.01%	2356
2016 Q1	–	Sell	-1,068	Closed	-$255K	–	3004
2015 Q4	$255K	Buy	+1,068	New	+$236K	﹤0.01%	2369

Other funds holding EEV

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q2 2017: 1,098 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #2356 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EEV as recently as Q4 2015.

Virtu KCG Holdings first reported a position in EEV in Q4 2015 and has held it in 2 quarters since. The position peaked at $255K in Q4 2015. 11 funds tracked by Wall St. Rank hold EEV as of Q2 2017.

Virtu KCG Holdings held 1,098 shares of ProShares Trust UltraShort MSCI Emerging Markets worth $124K as of Q2 2017.
ProShares Trust UltraShort MSCI Emerging Markets was a new Virtu KCG Holdings position in Q2 2017.
ProShares Trust UltraShort MSCI Emerging Markets made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2356 holding.
Virtu KCG Holdings first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q4 2015 and has held it in 2 quarters since.
Virtu KCG Holdings's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $255K in Q4 2015.
11 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q2 2017.

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