Virtu KCG Holdings’s ProShares UltraShort Industrials SIJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-359	Closed	-$205K	–	3302
2016 Q1	$205K	Sell	359 -724	-67%	-$496K	0.01%	2083
2015 Q4	$698K	Buy	1,083 +695	+179%	+$449K	0.01%	1183
2015 Q3	$293K	Sell	388 -880	-69%	-$617K	﹤0.01%	2106
2015 Q2	$837K	Sell	1,268 -530	-29%	-$336K	0.02%	1016
2015 Q1	$1.16M	Buy	1,798 +20	+1%	+$13.5K	0.02%	669
2014 Q4	$1.21M	Buy	+1,778	New	+$1.32M	0.02%	777

Other funds holding SIJ

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Virtu KCG Holdings's SIJ Position: Q2 2016 in Review

Virtu KCG Holdings sold out of ProShares UltraShort Industrials (SIJ) in Q2 2016, closing a stake of 359 shares — an estimated $205K sold.

Virtu KCG Holdings first reported a position in SIJ in Q4 2014 and held it in 6 quarters. The position peaked at $1.21M in Q4 2014. 5 funds tracked by Wall St. Rank hold SIJ as of Q2 2016.

Virtu KCG Holdings reported no remaining ProShares UltraShort Industrials position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 359 ProShares UltraShort Industrials shares in Q2 2016, an estimated $205K.
Virtu KCG Holdings first reported a position in ProShares UltraShort Industrials in Q4 2014 and held it in 6 quarters.
Virtu KCG Holdings's ProShares UltraShort Industrials position peaked at $1.21M in Q4 2014.
5 funds tracked by Wall St. Rank held ProShares UltraShort Industrials as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.