Virtu KCG Holdings’s ProShares Inflation Expectations ETF RINF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,019	Closed	-$364K	–	3278
2016 Q1	$364K	Buy	+13,019	New	+$354K	0.01%	1504
2015 Q3	–	Sell	-29,619	Closed	-$939K	–	3734
2015 Q2	$939K	Buy	+29,619	New	+$934K	0.02%	908
2014 Q4	–	Sell	-7,718	Closed	-$259K	–	4167
2014 Q3	$259K	Buy	+7,718	New	+$273K	0.01%	2551

Other funds holding RINF

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

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

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

Virtu KCG Holdings's RINF Position: Q2 2016 in Review

Virtu KCG Holdings sold out of ProShares Inflation Expectations ETF (RINF) in Q2 2016, closing a stake of 13,019 shares — an estimated $364K sold.

Virtu KCG Holdings first reported a position in RINF in Q3 2014 and held it in 3 quarters. The position peaked at $939K in Q2 2015. 6 funds tracked by Wall St. Rank hold RINF as of Q2 2016.

Virtu KCG Holdings reported no remaining ProShares Inflation Expectations ETF position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,019 ProShares Inflation Expectations ETF shares in Q2 2016, an estimated $364K.
Virtu KCG Holdings first reported a position in ProShares Inflation Expectations ETF in Q3 2014 and held it in 3 quarters.
Virtu KCG Holdings's ProShares Inflation Expectations ETF position peaked at $939K in Q2 2015.
6 funds tracked by Wall St. Rank held ProShares Inflation Expectations ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.