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Virtu KCG Holdings’s ProShares UltraPro Short MidCap400 SMDD Stock Holding History

Virtu KCG Holdings’s Portfolio SMDD Stock Details SMDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-226
Closed -$794K – 4031
2013
Q4 		$794K Buy
+226
New +$909K 0.01% 1452

Other funds holding SMDD

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu KCG Holdings's SMDD Position: Q1 2014 in Review

Virtu KCG Holdings sold out of ProShares UltraPro Short MidCap400 (SMDD) in Q1 2014, closing a stake of 226 shares — an estimated $794K sold.

Virtu KCG Holdings first reported a position in SMDD in Q4 2013 and held it in 1 quarter. The position peaked at $794K in Q4 2013. 4 funds tracked by Wall St. Rank hold SMDD as of Q1 2014.

  • Virtu KCG Holdings reported no remaining ProShares UltraPro Short MidCap400 position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 226 ProShares UltraPro Short MidCap400 shares in Q1 2014, an estimated $794K.
  • Virtu KCG Holdings first reported a position in ProShares UltraPro Short MidCap400 in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's ProShares UltraPro Short MidCap400 position peaked at $794K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held ProShares UltraPro Short MidCap400 as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.