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Virtu KCG Holdings’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Virtu KCG Holdings’s Portfolio EFO Stock Details EFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$686K Buy
18,189
+7,677
+73% +$279K 0.02% 862
2017
Q1 		$354K Sell
10,512
-45,267
-81% -$1.44M 0.01% 1756
2016
Q4 		$1.63M Buy
55,779
+34,458
+162% +$988K 0.04% 418
2016
Q3 		$644K Sell
21,321
-5,640
-21% -$164K 0.02% 1128
2016
Q2 		$729K Sell
26,961
-16,686
-38% -$472K 0.02% 1009
2016
Q1 		$1.23M Buy
+43,647
New +$1.13M 0.03% 482
2015
Q3 		– Sell
-123,882
Closed -$4.4M – 3445
2015
Q2 		$4.4M Buy
+123,882
New +$4.73M 0.08% 159
2014
Q2 		– Sell
-114,282
Closed -$4.25M – 3751
2014
Q1 		$4.25M Sell
114,282
-84,888
-43% -$3.08M 0.05% 323
2013
Q4 		$7.47M Buy
+199,170
New +$7.03M 0.08% 137

Other funds holding EFO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Virtu KCG Holdings increased its ProShares Ultra MSCI EAFE (EFO) stake by 73% in Q2 2017, buying an estimated $279K and bringing the position to 18,189 shares worth $686K. The position accounts for 0.02% of the portfolio, ranked #862.

Virtu KCG Holdings first reported a position in EFO in Q4 2013 and has held it in 9 quarters since. The position peaked at $7.47M in Q4 2013. 8 funds tracked by Wall St. Rank hold EFO as of Q2 2017.

  • Virtu KCG Holdings held 18,189 shares of ProShares Ultra MSCI EAFE worth $686K as of Q2 2017.
  • Virtu KCG Holdings bought 7,677 ProShares Ultra MSCI EAFE shares in Q2 2017, an estimated $279K.
  • ProShares Ultra MSCI EAFE made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #862 holding.
  • Virtu KCG Holdings first reported a position in ProShares Ultra MSCI EAFE in Q4 2013 and has held it in 9 quarters since.
  • Virtu KCG Holdings's ProShares Ultra MSCI EAFE position peaked at $7.47M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q2 2017.

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