Virtu KCG Holdings’s ProShares Ultra QQQ QLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.27M	Buy	176,800 +27,296	+18%	+$197K	0.04%	446
2017 Q1	$1M	Sell	149,504 -20,112	-12%	-$125K	0.03%	705
2016 Q4	$913K	Buy	169,616 +28,416	+20%	+$152K	0.02%	850
2016 Q3	$764K	Sell	141,200 -292,720	-67%	-$1.5M	0.02%	959
2016 Q2	$1.93M	Buy	+433,920	New	+$1.95M	0.04%	362
2016 Q1	–	Sell	-44,032	Closed	-$216K	–	3494
2015 Q4	$216K	Sell	44,032 -169,280	-79%	-$825K	﹤0.01%	2609
2015 Q3	$867K	Buy	+213,312	New	+$976K	0.01%	1008
2015 Q2	–	Sell	-271,040	Closed	-$1.21M	–	3676
2015 Q1	$1.21M	Sell	271,040 -447,904	-62%	-$1.98M	0.02%	643
2014 Q4	$3.07M	Buy	+718,944	New	+$2.95M	0.05%	257
2014 Q3	–	Sell	-286,592	Closed	-$1.02M	–	3969
2014 Q2	$1.02M	Sell	286,592 -887,904	-76%	-$2.85M	0.02%	1156
2014 Q1	$3.65M	Sell	1,174,496 -456,416	-28%	-$1.43M	0.05%	379
2013 Q4	$5.08M	Buy	1,630,912 +1,231,712	+309%	+$3.43M	0.06%	237
2013 Q3	$998K	Buy	+399,200	New	+$930K	0.01%	1173

Other funds holding QLD

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

PSW

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Virtu KCG Holdings increased its ProShares Ultra QQQ (QLD) stake by 18% in Q2 2017, buying an estimated $197K and bringing the position to 176,800 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #446.

Virtu KCG Holdings first reported a position in QLD in Q3 2013 and has held it in 13 quarters since. The position peaked at $5.08M in Q4 2013. 62 funds tracked by Wall St. Rank hold QLD as of Q2 2017.

Virtu KCG Holdings held 176,800 shares of ProShares Ultra QQQ worth $1.27M as of Q2 2017.
Virtu KCG Holdings bought 27,296 ProShares Ultra QQQ shares in Q2 2017, an estimated $197K.
ProShares Ultra QQQ made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #446 holding.
Virtu KCG Holdings first reported a position in ProShares Ultra QQQ in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's ProShares Ultra QQQ position peaked at $5.08M in Q4 2013.
62 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2017.

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