Virtu KCG Holdings’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$286K	Buy	46 +9	+24%	+$58.7K	0.01%	1728
2017 Q1	$255K	Sell	37 -169	-82%	-$1.23M	0.01%	2137
2016 Q4	$1.68M	Buy	+206	New	+$1.85M	0.04%	400
2016 Q3	–	Sell	-68	Closed	-$717K	–	3450
2016 Q2	$717K	Buy	+68	New	+$759K	0.01%	1023
2016 Q1	–	Sell	-20	Closed	-$259K	–	3589
2015 Q4	$259K	Buy	+20	New	+$258K	﹤0.01%	2355
2015 Q1	–	Sell	-22	Closed	-$333K	–	3825
2014 Q4	$333K	Buy	+22	New	+$371K	0.01%	2207
2014 Q3	–	Sell	-40	Closed	-$757K	–	4036
2014 Q2	$757K	Sell	40 -18	-31%	-$381K	0.01%	1474
2014 Q1	$1.3M	Buy	58 +27	+87%	+$656K	0.02%	1027
2013 Q4	$755K	Sell	31 -90	-74%	-$2.53M	0.01%	1498
2013 Q3	$4M	Buy	+121	New	+$4.13M	0.05%	298

Other funds holding SPXU

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

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

Virtu KCG Holdings increased its ProShares UltraPro Short S&P 500 (SPXU) stake by 24% in Q2 2017, buying an estimated $58.7K and bringing the position to 46 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #1728.

Virtu KCG Holdings first reported a position in SPXU in Q3 2013 and has held it in 10 quarters since. The position peaked at $4M in Q3 2013. 40 funds tracked by Wall St. Rank hold SPXU as of Q2 2017.

Virtu KCG Holdings held 46 shares of ProShares UltraPro Short S&P 500 worth $286K as of Q2 2017.
Virtu KCG Holdings bought 9 ProShares UltraPro Short S&P 500 shares in Q2 2017, an estimated $58.7K.
ProShares UltraPro Short S&P 500 made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1728 holding.
Virtu KCG Holdings first reported a position in ProShares UltraPro Short S&P 500 in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's ProShares UltraPro Short S&P 500 position peaked at $4M in Q3 2013.
40 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2017.

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