Virtu KCG Holdings’s ProShares Short S&P500 SH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.59M	Buy	11,861 +2,383	+25%	+$323K	0.04%	337
2017 Q1	$1.31M	Buy	9,478 +2,097	+28%	+$295K	0.04%	533
2016 Q4	$1.08M	Buy	+7,381	New	+$1.11M	0.03%	705
2016 Q3	–	Sell	-159,059	Closed	-$25.2M	–	3432
2016 Q2	$25.2M	Buy	159,059 +154,557	+3,433%	+$24.9M	0.52%	8
2016 Q1	$735K	Sell	4,502 -6,658	-60%	-$1.16M	0.02%	834
2015 Q4	$1.86M	Sell	11,160 -775	-6%	-$130K	0.03%	454
2015 Q3	$2.15M	Buy	+11,935	New	+$2.06M	0.04%	414
2015 Q1	–	Sell	-7,308	Closed	-$1.27M	–	3791
2014 Q4	$1.27M	Buy	7,308 +4,358	+148%	+$784K	0.02%	720
2014 Q3	$543K	Buy	2,950 +971	+49%	+$179K	0.01%	1611
2014 Q2	$370K	Sell	1,979 -273	-12%	-$52.9K	0.01%	2297
2014 Q1	$445K	Sell	2,252 -31,594	-93%	-$6.4M	0.01%	2094
2013 Q4	$6.83M	Buy	33,846 +23,030	+213%	+$4.89M	0.08%	156
2013 Q3	$2.42M	Buy	+10,816	New	+$2.44M	0.03%	519

Other funds holding SH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

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

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Virtu KCG Holdings increased its ProShares Short S&P500 (SH) stake by 25% in Q2 2017, buying an estimated $323K and bringing the position to 11,861 shares worth $1.59M. The position accounts for 0.04% of the portfolio, ranked #337.

Virtu KCG Holdings first reported a position in SH in Q3 2013 and has held it in 13 quarters since. The position peaked at $25.2M in Q2 2016. 133 funds tracked by Wall St. Rank hold SH as of Q2 2017.

Virtu KCG Holdings held 11,861 shares of ProShares Short S&P500 worth $1.59M as of Q2 2017.
Virtu KCG Holdings bought 2,383 ProShares Short S&P500 shares in Q2 2017, an estimated $323K.
ProShares Short S&P500 made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #337 holding.
Virtu KCG Holdings first reported a position in ProShares Short S&P500 in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's ProShares Short S&P500 position peaked at $25.2M in Q2 2016.
133 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2017.

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