Virtu KCG Holdings’s ProShares Ultra S&P Regional Banking of Proshares Trust KRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,060	Closed	-$391K	–	4001
2017 Q1	$391K	Buy	+5,060	New	+$414K	0.01%	1635

Other funds holding KRU

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) in Q2 2017, closing a stake of 5,060 shares — an estimated $391K sold.

Virtu KCG Holdings first reported a position in KRU in Q1 2017 and held it in 1 quarter. The position peaked at $391K in Q1 2017. 5 funds tracked by Wall St. Rank hold KRU as of Q2 2017.

Virtu KCG Holdings reported no remaining ProShares Ultra S&P Regional Banking of Proshares Trust position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 5,060 ProShares Ultra S&P Regional Banking of Proshares Trust shares in Q2 2017, an estimated $391K.
Virtu KCG Holdings first reported a position in ProShares Ultra S&P Regional Banking of Proshares Trust in Q1 2017 and held it in 1 quarter.
Virtu KCG Holdings's ProShares Ultra S&P Regional Banking of Proshares Trust position peaked at $391K in Q1 2017.
5 funds tracked by Wall St. Rank held ProShares Ultra S&P Regional Banking of Proshares Trust as of Q2 2017.

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