VKH
SMK

Virtu KCG Holdings’s ProShares UltraShort MSCI Mexico Capped IMI SMK Stock Holding History

Virtu KCG Holdings’s Portfolio SMK Stock Details SMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$192K Sell
11,328
-45,855
-80% -$865K 0.01% 2180
2017
Q1 		$1.14M Buy
+57,183
New +$1.44M 0.03% 623

Other funds holding SMK

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

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

Virtu KCG Holdings reduced its ProShares UltraShort MSCI Mexico Capped IMI (SMK) stake by 80% in Q2 2017, selling an estimated $865K and leaving 11,328 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #2180.

Virtu KCG Holdings first reported a position in SMK in Q1 2017 and has held it in 2 quarters since. The position peaked at $1.14M in Q1 2017. 3 funds tracked by Wall St. Rank hold SMK as of Q2 2017.

  • Virtu KCG Holdings held 11,328 shares of ProShares UltraShort MSCI Mexico Capped IMI worth $192K as of Q2 2017.
  • Virtu KCG Holdings sold 45,855 ProShares UltraShort MSCI Mexico Capped IMI shares in Q2 2017, an estimated $865K.
  • ProShares UltraShort MSCI Mexico Capped IMI made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2180 holding.
  • Virtu KCG Holdings first reported a position in ProShares UltraShort MSCI Mexico Capped IMI in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's ProShares UltraShort MSCI Mexico Capped IMI position peaked at $1.14M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Mexico Capped IMI as of Q2 2017.

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