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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return