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Virtu KCG Holdings’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History

Virtu KCG Holdings’s Portfolio FXP Stock Details FXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$457K Buy
+2,279
New +$477K 0.01% 1229
2015
Q4 		– Sell
-742
Closed -$270K – 3638
2015
Q3 		$270K Buy
+742
New +$242K ﹤0.01% 2202

Other funds holding FXP

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) in Q2 2017: 2,279 shares worth $457K. The stake represents 0.01% of the portfolio and ranks #1229 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FXP as recently as Q3 2015.

Virtu KCG Holdings first reported a position in FXP in Q3 2015 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold FXP as of Q2 2017.

  • Virtu KCG Holdings held 2,279 shares of ProShares UltraShort FTSE China 50 of ProShares Trust worth $457K as of Q2 2017.
  • ProShares UltraShort FTSE China 50 of ProShares Trust was a new Virtu KCG Holdings position in Q2 2017.
  • ProShares UltraShort FTSE China 50 of ProShares Trust made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1229 holding.
  • Virtu KCG Holdings first reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust in Q3 2015 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort FTSE China 50 of ProShares Trust as of Q2 2017.

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