Virtu KCG Holdings’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$280K	Buy	5,053 +313	+7%	+$17.7K	0.01%	1754
2017 Q1	$280K	Sell	4,740 -2,529	-35%	-$154K	0.01%	2027
2016 Q4	$464K	Buy	+7,269	New	+$470K	0.01%	1583
2016 Q1	–	Sell	-6,612	Closed	-$443K	–	3009
2015 Q4	$443K	Buy	+6,612	New	+$438K	0.01%	1693
2015 Q2	–	Sell	-8,954	Closed	-$581K	–	3409
2015 Q1	$581K	Buy	8,954 +5,861	+189%	+$390K	0.01%	1220
2014 Q4	$213K	Buy	+3,093	New	+$211K	﹤0.01%	2810
2014 Q3	–	Sell	-3,426	Closed	-$215K	–	3679
2014 Q2	$215K	Buy	+3,426	New	+$220K	﹤0.01%	2980

Other funds holding EFZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Virtu KCG Holdings increased its ProShares Trust Short MSCI EAFE (EFZ) stake by 6.6% in Q2 2017, buying an estimated $17.7K and bringing the position to 5,053 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #1754.

Virtu KCG Holdings first reported a position in EFZ in Q2 2014 and has held it in 7 quarters since. The position peaked at $581K in Q1 2015. 16 funds tracked by Wall St. Rank hold EFZ as of Q2 2017.

Virtu KCG Holdings held 5,053 shares of ProShares Trust Short MSCI EAFE worth $280K as of Q2 2017.
Virtu KCG Holdings bought 313 ProShares Trust Short MSCI EAFE shares in Q2 2017, an estimated $17.7K.
ProShares Trust Short MSCI EAFE made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1754 holding.
Virtu KCG Holdings first reported a position in ProShares Trust Short MSCI EAFE in Q2 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's ProShares Trust Short MSCI EAFE position peaked at $581K in Q1 2015.
16 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q2 2017.

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