Virtu KCG Holdings’s ProShares Hedged FTSE Japan ETF HGJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$651K	Buy	21,607 +242	+1%	+$7.06K	0.02%	900
2017 Q1	$609K	Buy	21,365 +10	+0%	+$288	0.02%	1174
2016 Q4	$608K	Buy	21,355 +33	+0.2%	+$1.05K	0.02%	1283
2016 Q3	$641K	Sell	21,322 -2,141	-9%	-$62.6K	0.02%	1141
2016 Q2	$650K	Buy	23,463 +2,140	+10%	+$64.8K	0.01%	1116
2016 Q1	$666K	Buy	+21,323	New	+$676K	0.02%	926
2015 Q4	–	Sell	-7,587	Closed	-$256K	–	4377
2015 Q3	$256K	Buy	+7,587	New	+$286K	﹤0.01%	2285

Other funds holding HGJP

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 HGJP Position: Q2 2017 in Review

Virtu KCG Holdings increased its ProShares Hedged FTSE Japan ETF (HGJP) stake by 1.1% in Q2 2017, buying an estimated $7.06K and bringing the position to 21,607 shares worth $651K. The position accounts for 0.02% of the portfolio, ranked #900.

Virtu KCG Holdings first reported a position in HGJP in Q3 2015 and has held it in 7 quarters since. The position peaked at $666K in Q1 2016. 4 funds tracked by Wall St. Rank hold HGJP as of Q2 2017.

Virtu KCG Holdings held 21,607 shares of ProShares Hedged FTSE Japan ETF worth $651K as of Q2 2017.
Virtu KCG Holdings bought 242 ProShares Hedged FTSE Japan ETF shares in Q2 2017, an estimated $7.06K.
ProShares Hedged FTSE Japan ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #900 holding.
Virtu KCG Holdings first reported a position in ProShares Hedged FTSE Japan ETF in Q3 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's ProShares Hedged FTSE Japan ETF position peaked at $666K in Q1 2016.
4 funds tracked by Wall St. Rank held ProShares Hedged FTSE Japan ETF as of Q2 2017.

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