Virtu KCG Holdings’s PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN JPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-39,931	Closed	-$945K	–	4686
2014 Q3	$945K	Buy	39,931 +1,558	+4%	+$31.3K	0.02%	1010
2014 Q2	$797K	Sell	38,373 -32,307	-46%	-$695K	0.01%	1419
2014 Q1	$1.63M	Buy	+70,680	New	+$1.82M	0.02%	846

Other funds holding JPX

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

Virtu KCG Holdings's JPX Position: Q4 2014 in Review

Virtu KCG Holdings sold out of PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN (JPX) in Q4 2014, closing a stake of 39,931 shares — an estimated $945K sold.

Virtu KCG Holdings first reported a position in JPX in Q1 2014 and held it in 3 quarters. The position peaked at $1.63M in Q1 2014. 2 funds tracked by Wall St. Rank hold JPX as of Q4 2014.

Virtu KCG Holdings reported no remaining PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 39,931 PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN shares in Q4 2014, an estimated $945K.
Virtu KCG Holdings first reported a position in PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN in Q1 2014 and held it in 3 quarters.
Virtu KCG Holdings's PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN position peaked at $1.63M in Q1 2014.
2 funds tracked by Wall St. Rank held PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.