Virtu KCG Holdings’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-362	Closed	-$813K	–	3424
2017 Q1	$813K	Sell	362 -133	-27%	-$315K	0.02%	887
2016 Q4	$1.29M	Buy	+495	New	+$1.53M	0.03%	567
2016 Q1	–	Sell	-58	Closed	-$263K	–	3552
2015 Q4	$263K	Buy	58 +21	+57%	+$97.4K	﹤0.01%	2330
2015 Q3	$217K	Sell	37 -74	-67%	-$396K	﹤0.01%	2484
2015 Q2	$558K	Buy	+111	New	+$531K	0.01%	1391
2015 Q1	–	Sell	-99	Closed	-$523K	–	3784
2014 Q4	$523K	Buy	+99	New	+$582K	0.01%	1636
2014 Q1	–	Sell	-46	Closed	-$346K	–	4017
2013 Q4	$346K	Sell	46 -26	-36%	-$234K	﹤0.01%	2399
2013 Q3	$739K	Buy	+72	New	+$729K	0.01%	1523

Other funds holding SDOW

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q2 2017, closing a stake of 362 shares — an estimated $813K sold.

Virtu KCG Holdings first reported a position in SDOW in Q3 2013 and held it in 8 quarters. The position peaked at $1.29M in Q4 2016. 9 funds tracked by Wall St. Rank hold SDOW as of Q2 2017.

Virtu KCG Holdings reported no remaining ProShares UltraPro Short Dow 30 position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 362 ProShares UltraPro Short Dow 30 shares in Q2 2017, an estimated $813K.
Virtu KCG Holdings first reported a position in ProShares UltraPro Short Dow 30 in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's ProShares UltraPro Short Dow 30 position peaked at $1.29M in Q4 2016.
9 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q2 2017.

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