Virtu KCG Holdings’s ProShares Short Financials SEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$152K	Buy	+1,465	New	+$157K	﹤0.01%	2287
2016 Q3	–	Sell	-5,111	Closed	-$689K	–	3429
2016 Q2	$689K	Buy	+5,111	New	+$691K	0.01%	1054
2014 Q1	–	Sell	-3,727	Closed	-$615K	–	4019
2013 Q4	$615K	Buy	+3,727	New	+$645K	0.01%	1723

Other funds holding SEF

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in ProShares Short Financials (SEF) in Q2 2017: 1,465 shares worth $152K. The stake represents ﹤0.01% of the portfolio and ranks #2287 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SEF as recently as Q2 2016.

Virtu KCG Holdings first reported a position in SEF in Q4 2013 and has held it in 3 quarters since. The position peaked at $689K in Q2 2016. 13 funds tracked by Wall St. Rank hold SEF as of Q2 2017.

Virtu KCG Holdings held 1,465 shares of ProShares Short Financials worth $152K as of Q2 2017.
ProShares Short Financials was a new Virtu KCG Holdings position in Q2 2017.
ProShares Short Financials made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2287 holding.
Virtu KCG Holdings first reported a position in ProShares Short Financials in Q4 2013 and has held it in 3 quarters since.
Virtu KCG Holdings's ProShares Short Financials position peaked at $689K in Q2 2016.
13 funds tracked by Wall St. Rank held ProShares Short Financials as of Q2 2017.

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