Virtu KCG Holdings’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,665	Closed	-$633K	–	3364
2017 Q1	$633K	Buy	28,665 +19,782	+223%	+$443K	0.02%	1136
2016 Q4	$200K	Buy	+8,883	New	+$193K	﹤0.01%	2601
2016 Q3	–	Sell	-17,524	Closed	-$349K	–	3377
2016 Q2	$349K	Buy	+17,524	New	+$367K	0.01%	1727
2015 Q3	–	Sell	-9,907	Closed	-$243K	–	3723
2015 Q2	$243K	Buy	9,907 +1,182	+14%	+$28.4K	﹤0.01%	2346
2015 Q1	$204K	Sell	8,725 -3,112	-26%	-$74K	﹤0.01%	2389
2014 Q4	$293K	Buy	+11,837	New	+$300K	﹤0.01%	2370
2014 Q2	–	Sell	-26,629	Closed	-$758K	–	3972
2014 Q1	$758K	Sell	26,629 -12,454	-32%	-$358K	0.01%	1506
2013 Q4	$1.19M	Buy	39,083 +8,819	+29%	+$258K	0.01%	1069
2013 Q3	$884K	Buy	+30,264	New	+$908K	0.01%	1305

Other funds holding PST

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q2 2017, closing a stake of 28,665 shares — an estimated $633K sold.

Virtu KCG Holdings first reported a position in PST in Q3 2013 and held it in 9 quarters. The position peaked at $1.19M in Q4 2013. 23 funds tracked by Wall St. Rank hold PST as of Q2 2017.

Virtu KCG Holdings reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 28,665 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q2 2017, an estimated $633K.
Virtu KCG Holdings first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $1.19M in Q4 2013.
23 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q2 2017.

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