Virtu KCG Holdings’s ProShares Short Term USD Emerging Markets Bond ETF EMSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,150	Closed	-$619K	–	4357
2015 Q3	$619K	Sell	8,150 -1,170	-13%	-$88.5K	0.01%	1326
2015 Q2	$708K	Buy	9,320 +6,104	+190%	+$463K	0.01%	1177
2015 Q1	$240K	Buy	+3,216	New	+$239K	﹤0.01%	2181

Other funds holding EMSH

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TRCT

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

Virtu KCG Holdings's EMSH Position: Q4 2015 in Review

Virtu KCG Holdings sold out of ProShares Short Term USD Emerging Markets Bond ETF (EMSH) in Q4 2015, closing a stake of 8,150 shares — an estimated $619K sold.

Virtu KCG Holdings first reported a position in EMSH in Q1 2015 and held it in 3 quarters. The position peaked at $708K in Q2 2015. 3 funds tracked by Wall St. Rank hold EMSH as of Q4 2015.

Virtu KCG Holdings reported no remaining ProShares Short Term USD Emerging Markets Bond ETF position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 8,150 ProShares Short Term USD Emerging Markets Bond ETF shares in Q4 2015, an estimated $619K.
Virtu KCG Holdings first reported a position in ProShares Short Term USD Emerging Markets Bond ETF in Q1 2015 and held it in 3 quarters.
Virtu KCG Holdings's ProShares Short Term USD Emerging Markets Bond ETF position peaked at $708K in Q2 2015.
3 funds tracked by Wall St. Rank held ProShares Short Term USD Emerging Markets Bond ETF as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.