Virtu KCG Holdings’s ProShares Hedge Replication ETF HDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$505K	Buy	+11,429	New	+$503K	0.01%	1131
2016 Q4	–	Sell	-4,897	Closed	-$209K	–	3557
2016 Q3	$209K	Sell	4,897 -54	-1%	-$2.29K	0.01%	2322
2016 Q2	$207K	Buy	+4,951	New	+$207K	﹤0.01%	2286
2015 Q4	–	Sell	-9,658	Closed	-$400K	–	3666
2015 Q3	$400K	Buy	+9,658	New	+$410K	0.01%	1764
2015 Q1	–	Sell	-7,887	Closed	-$334K	–	3426
2014 Q4	$334K	Sell	7,887 -2,109	-21%	-$88.6K	0.01%	2205
2014 Q3	$419K	Buy	+9,996	New	+$423K	0.01%	1898

Other funds holding HDG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in ProShares Hedge Replication ETF (HDG) in Q2 2017: 11,429 shares worth $505K. The stake represents 0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in HDG as recently as Q3 2016.

Virtu KCG Holdings first reported a position in HDG in Q3 2014 and has held it in 6 quarters since. 17 funds tracked by Wall St. Rank hold HDG as of Q2 2017.

Virtu KCG Holdings held 11,429 shares of ProShares Hedge Replication ETF worth $505K as of Q2 2017.
ProShares Hedge Replication ETF was a new Virtu KCG Holdings position in Q2 2017.
ProShares Hedge Replication ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1131 holding.
Virtu KCG Holdings first reported a position in ProShares Hedge Replication ETF in Q3 2014 and has held it in 6 quarters since.
17 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q2 2017.

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