Virtu KCG Holdings’s ProShares UltraShort S&P500 SDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.52M	Buy	+1,200	New	+$1.56M	0.04%	353
2017 Q1	–	Sell	-257	Closed	-$389K	–	3671
2016 Q4	$389K	Sell	257 -130	-34%	-$209K	0.01%	1802
2016 Q3	$634K	Buy	+387	New	+$644K	0.02%	1152
2016 Q2	–	Sell	-411	Closed	-$778K	–	3294
2016 Q1	$778K	Sell	411 -309	-43%	-$664K	0.02%	774
2015 Q4	$1.44M	Buy	720 +63	+10%	+$127K	0.02%	584
2015 Q3	$1.53M	Buy	657 +506	+335%	+$1.09M	0.03%	583
2015 Q2	$317K	Sell	151 -83	-35%	-$170K	0.01%	1995
2015 Q1	$500K	Sell	234 -136	-37%	-$295K	0.01%	1372
2014 Q4	$816K	Sell	370 -91	-20%	-$214K	0.01%	1151
2014 Q3	$1.14M	Buy	461 +234	+103%	+$581K	0.02%	853
2014 Q2	$577K	Sell	227 -1,330	-85%	-$3.63M	0.01%	1792
2014 Q1	$4.41M	Buy	1,557 +1,008	+184%	+$3.01M	0.06%	303
2013 Q4	$1.63M	Sell	549 -177	-24%	-$581K	0.02%	810
2013 Q3	$2.65M	Buy	+726	New	+$2.7M	0.03%	465

Other funds holding SDS

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in ProShares UltraShort S&P500 (SDS) in Q2 2017: 1,200 shares worth $1.52M. The stake represents 0.04% of the portfolio and ranks #353 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SDS as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SDS in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.41M in Q1 2014. 85 funds tracked by Wall St. Rank hold SDS as of Q2 2017.

Virtu KCG Holdings held 1,200 shares of ProShares UltraShort S&P500 worth $1.52M as of Q2 2017.
ProShares UltraShort S&P500 was a new Virtu KCG Holdings position in Q2 2017.
ProShares UltraShort S&P500 made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #353 holding.
Virtu KCG Holdings first reported a position in ProShares UltraShort S&P500 in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's ProShares UltraShort S&P500 position peaked at $4.41M in Q1 2014.
85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2017.

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