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Virtu KCG Holdings’s ProShares Merger ETF MRGR Stock Holding History

Virtu KCG Holdings’s Portfolio MRGR Stock Details MRGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$539K Buy
+14,911
New +$532K 0.02% 1070

Other funds holding MRGR

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in ProShares Merger ETF (MRGR) in Q2 2017: 14,911 shares worth $539K. The stake represents 0.02% of the portfolio and ranks #1070 among its holdings.

6 funds tracked by Wall St. Rank hold MRGR as of Q2 2017.

  • Virtu KCG Holdings held 14,911 shares of ProShares Merger ETF worth $539K as of Q2 2017.
  • ProShares Merger ETF was a new Virtu KCG Holdings position in Q2 2017.
  • ProShares Merger ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1070 holding.
  • 6 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q2 2017.

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