Virtu KCG Holdings’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$810K	Buy	+10,590	New	+$803K	0.02%	728
2016 Q2	–	Sell	-4,214	Closed	-$306K	–	3115
2016 Q1	$306K	Sell	4,214 -8,599	-67%	-$610K	0.01%	1671
2015 Q4	$938K	Buy	12,813 +9,600	+299%	+$707K	0.02%	921
2015 Q3	$236K	Buy	3,213 +191	+6%	+$14.3K	﹤0.01%	2382
2015 Q2	$231K	Sell	3,022 -24,879	-89%	-$1.92M	﹤0.01%	2409
2015 Q1	$2.15M	Sell	27,901 -22,587	-45%	-$1.74M	0.04%	343
2014 Q4	$3.91M	Buy	+50,488	New	+$3.96M	0.06%	199

Other funds holding IGHG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

HCM

HMS Capital Management Nashville, Tennessee $259M AUM 28.96% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2017: 10,590 shares worth $810K. The stake represents 0.02% of the portfolio and ranks #728 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IGHG as recently as Q1 2016.

Virtu KCG Holdings first reported a position in IGHG in Q4 2014 and has held it in 7 quarters since. The position peaked at $3.91M in Q4 2014. 44 funds tracked by Wall St. Rank hold IGHG as of Q2 2017.

Virtu KCG Holdings held 10,590 shares of ProShares Investment Grade-Interest Rate Hedged worth $810K as of Q2 2017.
ProShares Investment Grade-Interest Rate Hedged was a new Virtu KCG Holdings position in Q2 2017.
ProShares Investment Grade-Interest Rate Hedged made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #728 holding.
Virtu KCG Holdings first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's ProShares Investment Grade-Interest Rate Hedged position peaked at $3.91M in Q4 2014.
44 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2017.

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