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Virtu KCG Holdings’s ProShares Short High Yield SJB Stock Holding History

Virtu KCG Holdings’s Portfolio SJB Stock Details SJB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$12.7M Buy
538,461
+526,832
+4,530% +$12.5M 0.35% 13
2017
Q1 		$280K Sell
11,629
-501,513
-98% -$12.2M 0.01% 2030
2016
Q4 		$12.6M Buy
+513,142
New +$12.8M 0.31% 17

Other funds holding SJB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VF
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Virtu KCG Holdings increased its ProShares Short High Yield (SJB) stake by 4,530% in Q2 2017, buying an estimated $12.5M and bringing the position to 538,461 shares worth $12.7M. The position accounts for 0.35% of the portfolio, ranked #13.

Virtu KCG Holdings first reported a position in SJB in Q4 2016 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold SJB as of Q2 2017.

  • Virtu KCG Holdings held 538,461 shares of ProShares Short High Yield worth $12.7M as of Q2 2017.
  • Virtu KCG Holdings bought 526,832 ProShares Short High Yield shares in Q2 2017, an estimated $12.5M.
  • ProShares Short High Yield made up 0.35% of Virtu KCG Holdings's portfolio in Q2 2017, its #13 holding.
  • Virtu KCG Holdings first reported a position in ProShares Short High Yield in Q4 2016 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2017.

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