Virtu KCG Holdings’s ProShares UltraShort FTSE Europe EPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-775	Closed	-$221K	–	3163
2016 Q2	$221K	Buy	775 +6	+0.8%	+$1.73K	﹤0.01%	2216
2016 Q1	$226K	Buy	+769	New	+$250K	0.01%	1971
2015 Q3	–	Sell	-2,294	Closed	-$621K	–	3458
2015 Q2	$621K	Buy	+2,294	New	+$590K	0.01%	1297
2014 Q3	–	Sell	-1,058	Closed	-$276K	–	3692
2014 Q2	$276K	Buy	+1,058	New	+$284K	﹤0.01%	2673

Other funds holding EPV

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu KCG Holdings's EPV Position: Q3 2016 in Review

Virtu KCG Holdings sold out of ProShares UltraShort FTSE Europe (EPV) in Q3 2016, closing a stake of 775 shares — an estimated $221K sold.

Virtu KCG Holdings first reported a position in EPV in Q2 2014 and held it in 4 quarters. The position peaked at $621K in Q2 2015. 10 funds tracked by Wall St. Rank hold EPV as of Q3 2016.

Virtu KCG Holdings reported no remaining ProShares UltraShort FTSE Europe position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 775 ProShares UltraShort FTSE Europe shares in Q3 2016, an estimated $221K.
Virtu KCG Holdings first reported a position in ProShares UltraShort FTSE Europe in Q2 2014 and held it in 4 quarters.
Virtu KCG Holdings's ProShares UltraShort FTSE Europe position peaked at $621K in Q2 2015.
10 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.