Virtu KCG Holdings’s ProShares UltraShort QQQ QID Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$202K	Buy
2016 Q2	–	Sell
2016 Q1	$1.02M	Sell
2015 Q4	$1.49M	Buy
2015 Q3	$298K	Sell
2015 Q2	$1.56M	Buy
2015 Q1	$250K	Buy
2014 Q1	–	Sell
2013 Q4	$1.2M	Buy
2013 Q3	$562K	Buy