Virtu KCG Holdings’s ProShares Short Russell2000 RWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,827	Closed	-$515K	–	3409
2017 Q1	$515K	Sell	10,827 -20,345	-65%	-$980K	0.01%	1339
2016 Q4	$1.53M	Buy	31,172 +20,778	+200%	+$1.09M	0.04%	458
2016 Q3	$559K	Buy	10,394 +4,778	+85%	+$265K	0.01%	1261
2016 Q2	$331K	Sell	5,616 -2,558	-31%	-$155K	0.01%	1788
2016 Q1	$507K	Buy	+8,174	New	+$548K	0.01%	1175
2015 Q3	–	Sell	-4,409	Closed	-$256K	–	3743
2015 Q2	$256K	Sell	4,409 -638	-13%	-$37.2K	﹤0.01%	2282
2015 Q1	$296K	Sell	5,047 -14,109	-74%	-$861K	0.01%	1936
2014 Q4	$1.18M	Buy	+19,156	New	+$1.25M	0.02%	792
2014 Q1	–	Sell	-28,093	Closed	-$1.9M	–	4003
2013 Q4	$1.9M	Buy	28,093 +19,299	+219%	+$1.37M	0.02%	697
2013 Q3	$650K	Buy	+8,794	New	+$675K	0.01%	1675

Other funds holding RWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ProShares Short Russell2000 (RWM) in Q2 2017, closing a stake of 10,827 shares — an estimated $515K sold.

Virtu KCG Holdings first reported a position in RWM in Q3 2013 and held it in 10 quarters. The position peaked at $1.9M in Q4 2013. 46 funds tracked by Wall St. Rank hold RWM as of Q2 2017.

Virtu KCG Holdings reported no remaining ProShares Short Russell2000 position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,827 ProShares Short Russell2000 shares in Q2 2017, an estimated $515K.
Virtu KCG Holdings first reported a position in ProShares Short Russell2000 in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's ProShares Short Russell2000 position peaked at $1.9M in Q4 2013.
46 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2017.

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