Virtu KCG Holdings’s ProShares UltraShort MidCap400 MZZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,307	Closed	-$493K	–	3878
2013 Q4	$493K	Buy	+2,307	New	+$538K	0.01%	1975

Other funds holding MZZ

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

JAM

Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Virtu KCG Holdings's MZZ Position: Q1 2014 in Review

Virtu KCG Holdings sold out of ProShares UltraShort MidCap400 (MZZ) in Q1 2014, closing a stake of 2,307 shares — an estimated $493K sold.

Virtu KCG Holdings first reported a position in MZZ in Q4 2013 and held it in 1 quarter. The position peaked at $493K in Q4 2013. 5 funds tracked by Wall St. Rank hold MZZ as of Q1 2014.

Virtu KCG Holdings reported no remaining ProShares UltraShort MidCap400 position as of Q1 2014 after selling out during the quarter.
Virtu KCG Holdings sold 2,307 ProShares UltraShort MidCap400 shares in Q1 2014, an estimated $493K.
Virtu KCG Holdings first reported a position in ProShares UltraShort MidCap400 in Q4 2013 and held it in 1 quarter.
Virtu KCG Holdings's ProShares UltraShort MidCap400 position peaked at $493K in Q4 2013.
5 funds tracked by Wall St. Rank held ProShares UltraShort MidCap400 as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.