Virtu KCG Holdings’s ProShares Ultra Communication Services LTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$217K	Sell	16,648 -16,132	-49%	-$218K	0.01%	2077
2017 Q1	$431K	Buy	+32,780	New	+$470K	0.01%	1533
2016 Q4	–	Sell	-23,856	Closed	-$309K	–	3641
2016 Q3	$309K	Buy	+23,856	New	+$327K	0.01%	1894
2016 Q1	–	Sell	-19,624	Closed	-$204K	–	3300
2015 Q4	$204K	Buy	+19,624	New	+$212K	﹤0.01%	2689
2015 Q3	–	Sell	-30,552	Closed	-$348K	–	3633
2015 Q2	$348K	Sell	30,552 -4,000	-12%	-$47.1K	0.01%	1884
2015 Q1	$408K	Buy	+34,552	New	+$395K	0.01%	1576

Other funds holding LTL

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Virtu KCG Holdings reduced its ProShares Ultra Communication Services (LTL) stake by 49% in Q2 2017, selling an estimated $218K and leaving 16,648 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #2077.

Virtu KCG Holdings first reported a position in LTL in Q1 2015 and has held it in 6 quarters since. The position peaked at $431K in Q1 2017. 6 funds tracked by Wall St. Rank hold LTL as of Q2 2017.

Virtu KCG Holdings held 16,648 shares of ProShares Ultra Communication Services worth $217K as of Q2 2017.
Virtu KCG Holdings sold 16,132 ProShares Ultra Communication Services shares in Q2 2017, an estimated $218K.
ProShares Ultra Communication Services made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2077 holding.
Virtu KCG Holdings first reported a position in ProShares Ultra Communication Services in Q1 2015 and has held it in 6 quarters since.
Virtu KCG Holdings's ProShares Ultra Communication Services position peaked at $431K in Q1 2017.
6 funds tracked by Wall St. Rank held ProShares Ultra Communication Services as of Q2 2017.

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