VKH
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Virtu KCG Holdings’s ProShares Ultra Technology ROM Stock Holding History

Virtu KCG Holdings’s Portfolio ROM Stock Details ROM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$472K Sell
57,696
-17,888
-24% -$147K 0.01% 1199
2017
Q1 		$580K Sell
75,584
-1,552
-2% -$11K 0.02% 1219
2016
Q4 		$468K Sell
77,136
-61,344
-44% -$366K 0.01% 1572
2016
Q3 		$826K Buy
138,480
+18,384
+15% +$101K 0.02% 873
2016
Q2 		$560K Buy
120,096
+46,896
+64% +$221K 0.01% 1249
2016
Q1 		$365K Sell
73,200
-91,712
-56% -$396K 0.01% 1500
2015
Q4 		$812K Buy
164,912
+30,688
+23% +$152K 0.01% 1038
2015
Q3 		$562K Buy
134,224
+45,680
+52% +$210K 0.01% 1401
2015
Q2 		$421K Sell
88,544
-7,776
-8% -$39.3K 0.01% 1647
2015
Q1 		$461K Buy
96,320
+36,864
+62% +$177K 0.01% 1444
2014
Q4 		$283K Sell
59,456
-49,632
-45% -$226K ﹤0.01% 2416
2014
Q3 		$485K Sell
109,088
-36,768
-25% -$161K 0.01% 1738
2014
Q2 		$601K Buy
145,856
+23,104
+19% +$86.2K 0.01% 1745
2014
Q1 		$445K Buy
+122,752
New +$429K 0.01% 2092
2013
Q4 		– Sell
-101,696
Closed -$278K – 4174
2013
Q3 		$278K Buy
+101,696
New +$269K ﹤0.01% 2709

Other funds holding ROM

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Virtu KCG Holdings reduced its ProShares Ultra Technology (ROM) stake by 24% in Q2 2017, selling an estimated $147K and leaving 57,696 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #1199.

Virtu KCG Holdings first reported a position in ROM in Q3 2013 and has held it in 15 quarters since. The position peaked at $826K in Q3 2016. 19 funds tracked by Wall St. Rank hold ROM as of Q2 2017.

  • Virtu KCG Holdings held 57,696 shares of ProShares Ultra Technology worth $472K as of Q2 2017.
  • Virtu KCG Holdings sold 17,888 ProShares Ultra Technology shares in Q2 2017, an estimated $147K.
  • ProShares Ultra Technology made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1199 holding.
  • Virtu KCG Holdings first reported a position in ProShares Ultra Technology in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's ProShares Ultra Technology position peaked at $826K in Q3 2016.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2017.

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