Virtu KCG Holdings’s ProShares Trust UltraShort MSCI Japan EWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,510	Closed	-$224K	–	3036
2017 Q1	$224K	Sell	1,510 -768	-34%	-$116K	0.01%	2301
2016 Q4	$378K	Sell	2,278 -833	-27%	-$136K	0.01%	1833
2016 Q3	$505K	Buy	3,111 +1,480	+91%	+$258K	0.01%	1360
2016 Q2	$322K	Buy	+1,631	New	+$324K	0.01%	1807
2015 Q4	–	Sell	-2,453	Closed	-$560K	–	3604
2015 Q3	$560K	Buy	+2,453	New	+$499K	0.01%	1407

Other funds holding EWV

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

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

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

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

Virtu KCG Holdings sold out of ProShares Trust UltraShort MSCI Japan (EWV) in Q2 2017, closing a stake of 1,510 shares — an estimated $224K sold.

Virtu KCG Holdings first reported a position in EWV in Q3 2015 and held it in 5 quarters. The position peaked at $560K in Q3 2015. 4 funds tracked by Wall St. Rank hold EWV as of Q2 2017.

Virtu KCG Holdings reported no remaining ProShares Trust UltraShort MSCI Japan position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 1,510 ProShares Trust UltraShort MSCI Japan shares in Q2 2017, an estimated $224K.
Virtu KCG Holdings first reported a position in ProShares Trust UltraShort MSCI Japan in Q3 2015 and held it in 5 quarters.
Virtu KCG Holdings's ProShares Trust UltraShort MSCI Japan position peaked at $560K in Q3 2015.
4 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Japan as of Q2 2017.

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