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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$505K	Buy
2016 Q4	–	Sell
2016 Q3	$209K	Sell
2016 Q2	$207K	Buy
2015 Q4	–	Sell
2015 Q3	$400K	Buy
2015 Q1	–	Sell
2014 Q4	$334K	Sell
2014 Q3	$419K	Buy