Virtu KCG Holdings’s ProShares UltraShort Gold GLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$270K	Buy	+884	New	+$264K	0.01%	1798
2017 Q1	–	Sell	-847	Closed	-$307K	–	3351
2016 Q4	$307K	Buy	+847	New	+$278K	0.01%	2066
2016 Q3	–	Sell	-1,010	Closed	-$283K	–	3214
2016 Q2	$283K	Buy	+1,010	New	+$317K	0.01%	1937
2015 Q4	–	Sell	-656	Closed	-$280K	–	3651
2015 Q3	$280K	Sell	656 -154	-19%	-$65.5K	﹤0.01%	2155
2015 Q2	$320K	Sell	810 -2,251	-74%	-$865K	0.01%	1985
2015 Q1	$1.2M	Buy	+3,061	New	+$1.15M	0.02%	647
2014 Q4	–	Sell	-550	Closed	-$216K	–	3913
2014 Q3	$216K	Sell	550 -261	-32%	-$91.9K	﹤0.01%	2814
2014 Q2	$266K	Sell	811 -8,286	-91%	-$2.91M	﹤0.01%	2714
2014 Q1	$3.25M	Buy	9,097 +7,386	+432%	+$2.64M	0.04%	432
2013 Q4	$709K	Sell	1,711 -9,719	-85%	-$3.67M	0.01%	1554
2013 Q3	$4.02M	Buy	+11,430	New	+$4.11M	0.05%	295

Other funds holding GLL

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in ProShares UltraShort Gold (GLL) in Q2 2017: 884 shares worth $270K. The stake represents 0.01% of the portfolio and ranks #1798 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GLL as recently as Q4 2016.

Virtu KCG Holdings first reported a position in GLL in Q3 2013 and has held it in 11 quarters since. The position peaked at $4.02M in Q3 2013. 12 funds tracked by Wall St. Rank hold GLL as of Q2 2017.

Virtu KCG Holdings held 884 shares of ProShares UltraShort Gold worth $270K as of Q2 2017.
ProShares UltraShort Gold was a new Virtu KCG Holdings position in Q2 2017.
ProShares UltraShort Gold made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1798 holding.
Virtu KCG Holdings first reported a position in ProShares UltraShort Gold in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's ProShares UltraShort Gold position peaked at $4.02M in Q3 2013.
12 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q2 2017.

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