VKH
SDS icon

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 0.07% 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 0.03% 774
2015
Q4 		$1.44M Buy
720
+63
+10% +$127K 0.06% 584
2015
Q3 		$1.53M Buy
657
+506
+335% +$1.09M 0.06% 583
2015
Q2 		$317K Sell
151
-83
-35% -$170K 0.01% 1995
2015
Q1 		$500K Sell
234
-136
-37% -$295K 0.02% 1372
2014
Q4 		$816K Sell
370
-91
-20% -$214K 0.03% 1151
2014
Q3 		$1.14M Buy
461
+234
+103% +$581K 0.04% 853
2014
Q2 		$577K Sell
227
-1,330
-85% -$3.63M 0.02% 1792
2014
Q1 		$4.41M Buy
1,557
+1,008
+184% +$3.01M 0.14% 303
2013
Q4 		$1.63M Sell
549
-177
-24% -$581K 0.06% 810
2013
Q3 		$2.65M Buy
+726
New +$2.7M 0.06% 465

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return