Virtu KCG Holdings’s ProShares Short Euro EUFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$791K Buy
+18,962
New +$820K 0.02% 748
2015
Q2
Sell
-13,024
Closed -$584K 3901
2015
Q1
$584K Buy
+13,024
New +$561K 0.01% 1218

Other funds holding EUFX

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

Virtu KCG Holdings opened a new position in ProShares Short Euro (EUFX) in Q2 2017: 18,962 shares worth $791K. The stake represents 0.02% of the portfolio and ranks #748 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EUFX as recently as Q1 2015.

Virtu KCG Holdings first reported a position in EUFX in Q1 2015 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold EUFX as of Q2 2017.

  • Virtu KCG Holdings held 18,962 shares of ProShares Short Euro worth $791K as of Q2 2017.
  • ProShares Short Euro was a new Virtu KCG Holdings position in Q2 2017.
  • ProShares Short Euro made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #748 holding.
  • Virtu KCG Holdings first reported a position in ProShares Short Euro in Q1 2015 and has held it in 2 quarters since.
  • 7 funds tracked by Wall St. Rank held ProShares Short Euro as of Q2 2017.

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