Virtu KCG Holdings’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.25M	Buy	3,761 +1,043	+38%	+$318K	0.03%	454
2017 Q1	$795K	Buy	+2,718	New	+$845K	0.02%	908
2016 Q4	–	Sell	-738	Closed	-$267K	–	3616
2016 Q3	$267K	Buy	+738	New	+$271K	0.01%	2047
2016 Q2	–	Sell	-400	Closed	-$264K	–	3156
2016 Q1	$264K	Sell	400 -107	-21%	-$67.5K	0.01%	1829
2015 Q4	$236K	Buy	+507	New	+$236K	﹤0.01%	2485
2015 Q3	–	Sell	-1,152	Closed	-$289K	–	3606
2015 Q2	$289K	Buy	+1,152	New	+$311K	0.01%	2114
2015 Q1	–	Sell	-3,414	Closed	-$934K	–	3531
2014 Q4	$934K	Sell	3,414 -337	-9%	-$59.8K	0.02%	1011
2014 Q3	$581K	Buy	3,751 +1,762	+89%	+$295K	0.01%	1524
2014 Q2	$268K	Buy	+1,989	New	+$261K	﹤0.01%	2708

Other funds holding KOLD

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Virtu KCG Holdings increased its ProShares UltraShort Bloomberg Natural Gas (KOLD) stake by 38% in Q2 2017, buying an estimated $318K and bringing the position to 3,761 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #454.

Virtu KCG Holdings first reported a position in KOLD in Q2 2014 and has held it in 9 quarters since. 9 funds tracked by Wall St. Rank hold KOLD as of Q2 2017.

Virtu KCG Holdings held 3,761 shares of ProShares UltraShort Bloomberg Natural Gas worth $1.25M as of Q2 2017.
Virtu KCG Holdings bought 1,043 ProShares UltraShort Bloomberg Natural Gas shares in Q2 2017, an estimated $318K.
ProShares UltraShort Bloomberg Natural Gas made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #454 holding.
Virtu KCG Holdings first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q2 2014 and has held it in 9 quarters since.
9 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q2 2017.

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