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

Virtu KCG Holdings’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-133
Closed -$202K – 3377
2017
Q1 		$202K Buy
+133
New +$219K 0.01% 2409
2016
Q2 		– Sell
-428
Closed -$1.02M – 3266
2016
Q1 		$1.02M Sell
428
-200
-32% -$539K 0.03% 589
2015
Q4 		$1.49M Buy
628
+527
+522% +$1.29M 0.03% 560
2015
Q3 		$298K Sell
101
-453
-82% -$1.25M ﹤0.01% 2092
2015
Q2 		$1.56M Buy
554
+469
+552% +$1.3M 0.03% 561
2015
Q1 		$250K Buy
+85
New +$257K 0.01% 2112
2014
Q1 		– Sell
-249
Closed -$1.2M – 3980
2013
Q4 		$1.2M Buy
249
+157
+171% +$851K 0.01% 1057
2013
Q3 		$562K Buy
+92
New +$608K 0.01% 1857

Other funds holding QID

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ProShares UltraShort QQQ (QID) in Q2 2017, closing a stake of 133 shares — an estimated $202K sold.

Virtu KCG Holdings first reported a position in QID in Q3 2013 and held it in 8 quarters. The position peaked at $1.56M in Q2 2015. 33 funds tracked by Wall St. Rank hold QID as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ProShares UltraShort QQQ position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 133 ProShares UltraShort QQQ shares in Q2 2017, an estimated $202K.
  • Virtu KCG Holdings first reported a position in ProShares UltraShort QQQ in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's ProShares UltraShort QQQ position peaked at $1.56M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2017.

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