Virtu KCG Holdings’s ProShares Ultra MSCI Japan EZJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$577K	Sell	16,452 -2,712	-14%	-$91.5K	0.02%	1012
2017 Q1	$613K	Buy	+19,164	New	+$609K	0.02%	1164
2014 Q4	–	Sell	-7,962	Closed	-$224K	–	3867
2014 Q3	$224K	Sell	7,962 -5,922	-43%	-$172K	﹤0.01%	2764
2014 Q2	$412K	Buy	13,884 +5,487	+65%	+$145K	0.01%	2167
2014 Q1	$219K	Buy	+8,397	New	+$229K	﹤0.01%	2886

Other funds holding EZJ

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

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

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

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

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

Virtu KCG Holdings reduced its ProShares Ultra MSCI Japan (EZJ) stake by 14% in Q2 2017, selling an estimated $91.5K and leaving 16,452 shares worth $577K. The position accounts for 0.02% of the portfolio, ranked #1012.

Virtu KCG Holdings first reported a position in EZJ in Q1 2014 and has held it in 5 quarters since. The position peaked at $613K in Q1 2017. 6 funds tracked by Wall St. Rank hold EZJ as of Q2 2017.

Virtu KCG Holdings held 16,452 shares of ProShares Ultra MSCI Japan worth $577K as of Q2 2017.
Virtu KCG Holdings sold 2,712 ProShares Ultra MSCI Japan shares in Q2 2017, an estimated $91.5K.
ProShares Ultra MSCI Japan made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1012 holding.
Virtu KCG Holdings first reported a position in ProShares Ultra MSCI Japan in Q1 2014 and has held it in 5 quarters since.
Virtu KCG Holdings's ProShares Ultra MSCI Japan position peaked at $613K in Q1 2017.
6 funds tracked by Wall St. Rank held ProShares Ultra MSCI Japan as of Q2 2017.

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