Virtu KCG Holdings’s ProShares Short MidCap400 MYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$222K	Buy	+4,532	New	+$226K	0.01%	2054
2016 Q2	–	Sell	-3,214	Closed	-$199K	–	3200
2016 Q1	$199K	Buy	+3,214	New	+$217K	0.01%	2115
2015 Q1	–	Sell	-3,560	Closed	-$233K	–	3622
2014 Q4	$233K	Sell	3,560 -1,113	-24%	-$76K	﹤0.01%	2686
2014 Q3	$329K	Buy	+4,673	New	+$321K	0.01%	2231
2014 Q1	–	Sell	-16,934	Closed	-$1.25M	–	3877
2013 Q4	$1.25M	Buy	+16,934	New	+$1.31M	0.01%	1003

Other funds holding MYY

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in ProShares Short MidCap400 (MYY) in Q2 2017: 4,532 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #2054 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MYY as recently as Q1 2016.

Virtu KCG Holdings first reported a position in MYY in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.25M in Q4 2013. 14 funds tracked by Wall St. Rank hold MYY as of Q2 2017.

Virtu KCG Holdings held 4,532 shares of ProShares Short MidCap400 worth $222K as of Q2 2017.
ProShares Short MidCap400 was a new Virtu KCG Holdings position in Q2 2017.
ProShares Short MidCap400 made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2054 holding.
Virtu KCG Holdings first reported a position in ProShares Short MidCap400 in Q4 2013 and has held it in 5 quarters since.
Virtu KCG Holdings's ProShares Short MidCap400 position peaked at $1.25M in Q4 2013.
14 funds tracked by Wall St. Rank held ProShares Short MidCap400 as of Q2 2017.

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