Virtu KCG Holdings’s ProShares UltraShort Utilities SDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,441	Closed	-$932K	–	3553
2015 Q4	$932K	Buy	2,441 +185	+8%	+$73.1K	0.02%	930
2015 Q3	$929K	Buy	2,256 +577	+34%	+$243K	0.02%	953
2015 Q2	$771K	Buy	+1,679	New	+$704K	0.01%	1093

Virtu KCG Holdings's SDP Position: Q1 2016 in Review

Virtu KCG Holdings sold out of ProShares UltraShort Utilities (SDP) in Q1 2016, closing a stake of 2,441 shares — an estimated $932K sold.

Virtu KCG Holdings first reported a position in SDP in Q2 2015 and held it in 3 quarters. The position peaked at $932K in Q4 2015. 0 funds tracked by Wall St. Rank hold SDP as of Q1 2016.

Virtu KCG Holdings reported no remaining ProShares UltraShort Utilities position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 2,441 ProShares UltraShort Utilities shares in Q1 2016, an estimated $932K.
Virtu KCG Holdings first reported a position in ProShares UltraShort Utilities in Q2 2015 and held it in 3 quarters.
Virtu KCG Holdings's ProShares UltraShort Utilities position peaked at $932K in Q4 2015.
0 funds tracked by Wall St. Rank held ProShares UltraShort Utilities as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.