Virtu KCG Holdings’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,127	Closed	-$271K	–	3028
2017 Q1	$271K	Buy	+6,127	New	+$282K	0.01%	2068
2016 Q2	–	Sell	-33,013	Closed	-$1.79M	–	3040
2016 Q1	$1.79M	Buy	33,013 +11,757	+55%	+$713K	0.05%	313
2015 Q4	$1.25M	Buy	21,256 +6,910	+48%	+$391K	0.02%	677
2015 Q3	$857K	Buy	+14,346	New	+$810K	0.01%	1015
2014 Q3	–	Sell	-7,590	Closed	-$375K	–	3700
2014 Q2	$375K	Sell	7,590 -9,674	-56%	-$493K	0.01%	2282
2014 Q1	$913K	Buy	+17,264	New	+$961K	0.01%	1320
2013 Q4	–	Sell	-120,258	Closed	-$6.62M	–	3902
2013 Q3	$6.62M	Buy	+120,258	New	+$6.89M	0.08%	158

Other funds holding EUM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q2 2017, closing a stake of 6,127 shares — an estimated $271K sold.

Virtu KCG Holdings first reported a position in EUM in Q3 2013 and held it in 7 quarters. The position peaked at $6.62M in Q3 2013. 19 funds tracked by Wall St. Rank hold EUM as of Q2 2017.

Virtu KCG Holdings reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 6,127 ProShares Trust Short MSCI Emerging Markets shares in Q2 2017, an estimated $271K.
Virtu KCG Holdings first reported a position in ProShares Trust Short MSCI Emerging Markets in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's ProShares Trust Short MSCI Emerging Markets position peaked at $6.62M in Q3 2013.
19 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q2 2017.

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