Virtu KCG Holdings’s PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD FINF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-18,221
Closed -$769K 4457
2014
Q4
$769K Buy
+18,221
New +$747K 0.01% 1214

Virtu KCG Holdings's FINF Position: Q1 2015 in Review

Virtu KCG Holdings sold out of PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD (FINF) in Q1 2015, closing a stake of 18,221 shares — an estimated $769K sold.

Virtu KCG Holdings first reported a position in FINF in Q4 2014 and held it in 1 quarter. The position peaked at $769K in Q4 2014. 0 funds tracked by Wall St. Rank hold FINF as of Q1 2015.

  • Virtu KCG Holdings reported no remaining PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,221 PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD shares in Q1 2015, an estimated $769K.
  • Virtu KCG Holdings first reported a position in PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD in Q4 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD position peaked at $769K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.