Virtu KCG Holdings’s ProShares UltraPro Financial Select Sector FINU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,790	Closed	-$255K	–	3743
2017 Q1	$255K	Sell	3,790 -9,744	-72%	-$669K	0.01%	2140
2016 Q4	$854K	Buy	13,534 +182	+1%	+$9.38K	0.02%	916
2016 Q3	$492K	Buy	13,352 +482	+4%	+$17.6K	0.01%	1390
2016 Q2	$417K	Buy	+12,870	New	+$436K	0.01%	1550

Other funds holding FINU

Jane Street New York $777B AUM 61.18% 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 FINU Position: Q2 2017 in Review

Virtu KCG Holdings sold out of ProShares UltraPro Financial Select Sector (FINU) in Q2 2017, closing a stake of 3,790 shares — an estimated $255K sold.

Virtu KCG Holdings first reported a position in FINU in Q2 2016 and held it in 4 quarters. The position peaked at $854K in Q4 2016. 4 funds tracked by Wall St. Rank hold FINU as of Q2 2017.

Virtu KCG Holdings reported no remaining ProShares UltraPro Financial Select Sector position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 3,790 ProShares UltraPro Financial Select Sector shares in Q2 2017, an estimated $255K.
Virtu KCG Holdings first reported a position in ProShares UltraPro Financial Select Sector in Q2 2016 and held it in 4 quarters.
Virtu KCG Holdings's ProShares UltraPro Financial Select Sector position peaked at $854K in Q4 2016.
4 funds tracked by Wall St. Rank held ProShares UltraPro Financial Select Sector as of Q2 2017.

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