VKH
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Virtu KCG Holdings’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Virtu KCG Holdings’s Portfolio PEX Stock Details PEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,946
Closed -$342K – 3695
2016
Q3 		$342K Sell
8,946
-9,791
-52% -$371K 0.01% 1786
2016
Q2 		$675K Buy
+18,737
New +$697K 0.01% 1074

Other funds holding PEX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu KCG Holdings's PEX Position: Q4 2016 in Review

Virtu KCG Holdings sold out of ProShares Global Listed Private Equity ETF (PEX) in Q4 2016, closing a stake of 8,946 shares — an estimated $342K sold.

Virtu KCG Holdings first reported a position in PEX in Q2 2016 and held it in 2 quarters. The position peaked at $675K in Q2 2016. 12 funds tracked by Wall St. Rank hold PEX as of Q4 2016.

  • Virtu KCG Holdings reported no remaining ProShares Global Listed Private Equity ETF position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,946 ProShares Global Listed Private Equity ETF shares in Q4 2016, an estimated $342K.
  • Virtu KCG Holdings first reported a position in ProShares Global Listed Private Equity ETF in Q2 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's ProShares Global Listed Private Equity ETF position peaked at $675K in Q2 2016.
  • 12 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.