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Virtu KCG Holdings’s ProShares Ulta SmallCap600 SAA Stock Holding History

Virtu KCG Holdings’s Portfolio SAA Stock Details SAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$233K Sell
13,895
-8,220
-37% -$134K 0.01% 1993
2017
Q1 		$362K Buy
+22,115
New +$357K 0.01% 1729
2016
Q1 		– Sell
-18,665
Closed -$201K – 3535
2015
Q4 		$201K Buy
+18,665
New +$207K ﹤0.01% 2709

Other funds holding SAA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Virtu KCG Holdings reduced its ProShares Ulta SmallCap600 (SAA) stake by 37% in Q2 2017, selling an estimated $134K and leaving 13,895 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #1993.

Virtu KCG Holdings first reported a position in SAA in Q4 2015 and has held it in 3 quarters since. The position peaked at $362K in Q1 2017. 13 funds tracked by Wall St. Rank hold SAA as of Q2 2017.

  • Virtu KCG Holdings held 13,895 shares of ProShares Ulta SmallCap600 worth $233K as of Q2 2017.
  • Virtu KCG Holdings sold 8,220 ProShares Ulta SmallCap600 shares in Q2 2017, an estimated $134K.
  • ProShares Ulta SmallCap600 made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1993 holding.
  • Virtu KCG Holdings first reported a position in ProShares Ulta SmallCap600 in Q4 2015 and has held it in 3 quarters since.
  • Virtu KCG Holdings's ProShares Ulta SmallCap600 position peaked at $362K in Q1 2017.
  • 13 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q2 2017.

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