Virtu KCG Holdings’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$816K	Buy	11,891 +19	+0.2%	+$1.3K	0.02%	718
2017 Q1	$816K	Sell	11,872 -8,738	-42%	-$603K	0.02%	881
2016 Q4	$1.41M	Sell	20,610 -6,504	-24%	-$436K	0.03%	508
2016 Q3	$1.81M	Buy	27,114 +14,375	+113%	+$942K	0.04%	358
2016 Q2	$813K	Buy	12,739 +867	+7%	+$55.2K	0.02%	920
2016 Q1	$744K	Sell	11,872 -2,759	-19%	-$167K	0.02%	820
2015 Q4	$915K	Buy	14,631 +4,509	+45%	+$293K	0.02%	945
2015 Q3	$659K	Buy	10,122 +5,127	+103%	+$355K	0.01%	1255
2015 Q2	$361K	Sell	4,995 -8,235	-62%	-$606K	0.01%	1824
2015 Q1	$970K	Sell	13,230 -17,095	-56%	-$1.25M	0.02%	800
2014 Q4	$2.22M	Buy	+30,325	New	+$2.27M	0.04%	379

Other funds holding HYHG

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings increased its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 0.16% in Q2 2017, buying an estimated $1.3K and bringing the position to 11,891 shares worth $816K. The position accounts for 0.02% of the portfolio, ranked #718.

Virtu KCG Holdings first reported a position in HYHG in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.22M in Q4 2014. 30 funds tracked by Wall St. Rank hold HYHG as of Q2 2017.

Virtu KCG Holdings held 11,891 shares of ProShares High Yield-Interest Rate Hedged ETF worth $816K as of Q2 2017.
Virtu KCG Holdings bought 19 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2017, an estimated $1.3K.
ProShares High Yield-Interest Rate Hedged ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #718 holding.
Virtu KCG Holdings first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's ProShares High Yield-Interest Rate Hedged ETF position peaked at $2.22M in Q4 2014.
30 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2017.

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