Virtu KCG Holdings’s ProShares German Sovereign/Sub-Sovereign ETF GGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,340	Closed	-$364K	–	3867
2017 Q1	$364K	Buy	+10,340	New	+$362K	0.01%	1728
2015 Q4	–	Sell	-18,626	Closed	-$682K	–	4195
2015 Q3	$682K	Buy	+18,626	New	+$690K	0.01%	1213
2015 Q1	–	Sell	-6,166	Closed	-$246K	–	4247
2014 Q4	$246K	Sell	6,166 -4,270	-41%	-$172K	﹤0.01%	2608
2014 Q3	$433K	Buy	+10,436	New	+$447K	0.01%	1868
2014 Q1	–	Sell	-7,300	Closed	-$311K	–	4364
2013 Q4	$311K	Sell	7,300 -2,749	-27%	-$116K	﹤0.01%	2548
2013 Q3	$422K	Buy	+10,049	New	+$413K	0.01%	2207

Other funds holding GGOV

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 GGOV Position: Q2 2017 in Review

Virtu KCG Holdings sold out of ProShares German Sovereign/Sub-Sovereign ETF (GGOV) in Q2 2017, closing a stake of 10,340 shares — an estimated $364K sold.

Virtu KCG Holdings first reported a position in GGOV in Q3 2013 and held it in 6 quarters. The position peaked at $682K in Q3 2015. 4 funds tracked by Wall St. Rank hold GGOV as of Q2 2017.

Virtu KCG Holdings reported no remaining ProShares German Sovereign/Sub-Sovereign ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,340 ProShares German Sovereign/Sub-Sovereign ETF shares in Q2 2017, an estimated $364K.
Virtu KCG Holdings first reported a position in ProShares German Sovereign/Sub-Sovereign ETF in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's ProShares German Sovereign/Sub-Sovereign ETF position peaked at $682K in Q3 2015.
4 funds tracked by Wall St. Rank held ProShares German Sovereign/Sub-Sovereign ETF as of Q2 2017.

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