Virtu KCG Holdings’s ProShares UltraShort Materials SMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-550	Closed	-$302K	–	3573
2015 Q4	$302K	Buy	+550	New	+$299K	0.01%	2144
2015 Q1	–	Sell	-780	Closed	-$370K	–	3806
2014 Q4	$370K	Buy	+780	New	+$376K	0.01%	2080

Other funds holding SMN

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtu KCG Holdings's SMN Position: Q1 2016 in Review

Virtu KCG Holdings sold out of ProShares UltraShort Materials (SMN) in Q1 2016, closing a stake of 550 shares — an estimated $302K sold.

Virtu KCG Holdings first reported a position in SMN in Q4 2014 and held it in 2 quarters. The position peaked at $370K in Q4 2014. 7 funds tracked by Wall St. Rank hold SMN as of Q1 2016.

Virtu KCG Holdings reported no remaining ProShares UltraShort Materials position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 550 ProShares UltraShort Materials shares in Q1 2016, an estimated $302K.
Virtu KCG Holdings first reported a position in ProShares UltraShort Materials in Q4 2014 and held it in 2 quarters.
Virtu KCG Holdings's ProShares UltraShort Materials position peaked at $370K in Q4 2014.
7 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.