Virtu KCG Holdings’s ProShares Ultra Health Care RXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,552	Closed	-$396K	–	3411
2017 Q1	$396K	Sell	22,552 -6,528	-22%	-$110K	0.01%	1619
2016 Q4	$437K	Buy	+29,080	New	+$441K	0.01%	1655
2016 Q3	–	Sell	-40,968	Closed	-$655K	–	3417
2016 Q2	$655K	Sell	40,968 -31,116	-43%	-$481K	0.01%	1108
2016 Q1	$1.03M	Sell	72,084 -29,640	-29%	-$413K	0.03%	582
2015 Q4	$1.68M	Buy	101,724 +67,800	+200%	+$1.09M	0.03%	498
2015 Q3	$483K	Buy	+33,924	New	+$604K	0.01%	1565
2015 Q1	–	Sell	-15,288	Closed	-$237K	–	3766
2014 Q4	$237K	Buy	+15,288	New	+$225K	﹤0.01%	2665
2014 Q2	–	Sell	-43,768	Closed	-$494K	–	4003
2014 Q1	$494K	Buy	43,768 +23,000	+111%	+$254K	0.01%	1976
2013 Q4	$211K	Buy	+20,768	New	+$196K	﹤0.01%	3075

Other funds holding RXL

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TFA

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

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

BRC

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of ProShares Ultra Health Care (RXL) in Q2 2017, closing a stake of 22,552 shares — an estimated $396K sold.

Virtu KCG Holdings first reported a position in RXL in Q4 2013 and held it in 9 quarters. The position peaked at $1.68M in Q4 2015. 16 funds tracked by Wall St. Rank hold RXL as of Q2 2017.

Virtu KCG Holdings reported no remaining ProShares Ultra Health Care position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 22,552 ProShares Ultra Health Care shares in Q2 2017, an estimated $396K.
Virtu KCG Holdings first reported a position in ProShares Ultra Health Care in Q4 2013 and held it in 9 quarters.
Virtu KCG Holdings's ProShares Ultra Health Care position peaked at $1.68M in Q4 2015.
16 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q2 2017.

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