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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
2014
Q2 		– Sell
-202
Closed -$573K – 4013
2014
Q1 		$573K Sell
202
-1,308
-87% -$3.9M 0.01% 1823
2013
Q4 		$4.49M Buy
1,510
+1,158
+329% +$3.8M 0.05% 287
2013
Q3 		$1.29M Buy
+352
New +$1.31M 0.02% 938

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 $618B 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 $3.39B 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 $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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.