Virtu KCG Holdings’s ProShares Ultra MidCap400 MVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$316K	Buy	+9,117	New	+$310K	0.01%	1618
2017 Q1	–	Sell	-15,063	Closed	-$473K	–	3522
2016 Q4	$473K	Buy	15,063 +1,737	+13%	+$50.1K	0.01%	1557
2016 Q3	$367K	Buy	+13,326	New	+$364K	0.01%	1703
2015 Q3	–	Sell	-15,288	Closed	-$402K	–	3660
2015 Q2	$402K	Buy	+15,288	New	+$414K	0.01%	1701
2015 Q1	–	Sell	-20,364	Closed	-$500K	–	3619
2014 Q4	$500K	Sell	20,364 -17,130	-46%	-$394K	0.01%	1697
2014 Q3	$821K	Buy	+37,494	New	+$869K	0.02%	1148
2013 Q4	–	Sell	-164,892	Closed	-$3M	–	4083
2013 Q3	$3M	Buy	+164,892	New	+$2.9M	0.04%	397

Other funds holding MVV

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in ProShares Ultra MidCap400 (MVV) in Q2 2017: 9,117 shares worth $316K. The stake represents 0.01% of the portfolio and ranks #1618 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MVV as recently as Q4 2016.

Virtu KCG Holdings first reported a position in MVV in Q3 2013 and has held it in 7 quarters since. The position peaked at $3M in Q3 2013. 28 funds tracked by Wall St. Rank hold MVV as of Q2 2017.

Virtu KCG Holdings held 9,117 shares of ProShares Ultra MidCap400 worth $316K as of Q2 2017.
ProShares Ultra MidCap400 was a new Virtu KCG Holdings position in Q2 2017.
ProShares Ultra MidCap400 made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1618 holding.
Virtu KCG Holdings first reported a position in ProShares Ultra MidCap400 in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's ProShares Ultra MidCap400 position peaked at $3M in Q3 2013.
28 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q2 2017.

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