Virtu KCG Holdings’s ProShares Short QQQ PSQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$910K	Buy	+4,498	New	+$914K	0.03%	641
2017 Q1	–	Sell	-1,892	Closed	-$447K	–	3616
2016 Q4	$447K	Buy	1,892 +325	+21%	+$77.6K	0.01%	1633
2016 Q3	$373K	Buy	+1,567	New	+$385K	0.01%	1688
2016 Q2	–	Sell	-1,918	Closed	-$504K	–	3259
2016 Q1	$504K	Sell	1,918 -909	-32%	-$254K	0.01%	1185
2015 Q4	$738K	Buy	+2,827	New	+$746K	0.01%	1126
2014 Q3	–	Sell	-2,574	Closed	-$860K	–	3958
2014 Q2	$860K	Buy	+2,574	New	+$909K	0.01%	1335
2014 Q1	–	Sell	-4,425	Closed	-$1.61M	–	3968
2013 Q4	$1.61M	Buy	4,425 +3,595	+433%	+$1.39M	0.02%	818
2013 Q3	$341K	Buy	+830	New	+$355K	﹤0.01%	2467

Other funds holding PSQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCP

Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

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

PSW

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

TRCT

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

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

Virtu KCG Holdings opened a new position in ProShares Short QQQ (PSQ) in Q2 2017: 4,498 shares worth $910K. The stake represents 0.03% of the portfolio and ranks #641 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PSQ as recently as Q4 2016.

Virtu KCG Holdings first reported a position in PSQ in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.61M in Q4 2013. 36 funds tracked by Wall St. Rank hold PSQ as of Q2 2017.

Virtu KCG Holdings held 4,498 shares of ProShares Short QQQ worth $910K as of Q2 2017.
ProShares Short QQQ was a new Virtu KCG Holdings position in Q2 2017.
ProShares Short QQQ made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #641 holding.
Virtu KCG Holdings first reported a position in ProShares Short QQQ in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's ProShares Short QQQ position peaked at $1.61M in Q4 2013.
36 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2017.

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