Virtu KCG Holdings’s ProShares UltraShort Euro EUO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$630K	Sell	27,241 -13,803	-34%	-$343K	0.02%	931
2017 Q1	$1.08M	Buy	41,044 +17,387	+73%	+$460K	0.03%	657
2016 Q4	$641K	Sell	23,657 -65	-0.3%	-$1.68K	0.02%	1229
2016 Q3	$564K	Buy	+23,722	New	+$570K	0.01%	1248
2016 Q2	–	Sell	-16,054	Closed	-$372K	–	3041
2016 Q1	$372K	Sell	16,054 -2,351	-13%	-$58K	0.01%	1476
2015 Q4	$470K	Buy	18,405 +8,717	+90%	+$220K	0.01%	1615
2015 Q3	$236K	Buy	+9,688	New	+$240K	﹤0.01%	2380
2014 Q4	–	Sell	-105,307	Closed	-$2.1M	–	3858
2014 Q3	$2.1M	Buy	105,307 +91,919	+687%	+$1.67M	0.04%	445
2014 Q2	$228K	Buy	+13,388	New	+$228K	﹤0.01%	2898
2013 Q4	–	Sell	-89,456	Closed	-$1.59M	–	3903
2013 Q3	$1.59M	Buy	+89,456	New	+$1.66M	0.02%	786

Other funds holding EUO

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

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

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its ProShares UltraShort Euro (EUO) stake by 34% in Q2 2017, selling an estimated $343K and leaving 27,241 shares worth $630K. The position accounts for 0.02% of the portfolio, ranked #931.

Virtu KCG Holdings first reported a position in EUO in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.1M in Q3 2014. 35 funds tracked by Wall St. Rank hold EUO as of Q2 2017.

Virtu KCG Holdings held 27,241 shares of ProShares UltraShort Euro worth $630K as of Q2 2017.
Virtu KCG Holdings sold 13,803 ProShares UltraShort Euro shares in Q2 2017, an estimated $343K.
ProShares UltraShort Euro made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #931 holding.
Virtu KCG Holdings first reported a position in ProShares UltraShort Euro in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's ProShares UltraShort Euro position peaked at $2.1M in Q3 2014.
35 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q2 2017.

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