Virtu KCG Holdings’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$929K	Buy	12 +5	+71%	+$413K	0.03%	624
2017 Q1	$634K	Sell	7 -7	-50%	-$731K	0.02%	1134
2016 Q4	$1.84M	Buy	+14	New	+$1.88M	0.05%	355
2016 Q2	–	Sell	-2	Closed	-$339K	–	3319
2016 Q1	$339K	Sell	2 -4	-67%	-$894K	0.01%	1577
2015 Q4	$1.11M	Buy	6 +1	+20%	+$196K	0.02%	764
2015 Q3	$1.25M	Buy	5 +4	+400%	+$952K	0.02%	717
2015 Q2	$361K	Sell	1 -2	-67%	-$485K	0.01%	1827
2015 Q1	$752K	Buy	3 +2	+200%	+$559K	0.02%	977
2014 Q4	$326K	Buy	+1	New	+$330K	0.01%	2236
2014 Q3	–	Sell	-1	Closed	-$298K	–	4040
2014 Q2	$298K	Sell	1 -1	-50%	-$513K	﹤0.01%	2571
2014 Q1	$943K	Buy	2 +1	+100%	+$555K	0.01%	1295
2013 Q4	$803K	Hold	1	–	–	0.01%	1441
2013 Q3	$530K	Buy	+1	New	+$934K	0.01%	1939

Other funds holding SQQQ

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

TRCT

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

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

Virtu KCG Holdings increased its ProShares UltraPro Short QQQ (SQQQ) stake by 71% in Q2 2017, buying an estimated $413K and bringing the position to 12 shares worth $929K. The position accounts for 0.03% of the portfolio, ranked #624.

Virtu KCG Holdings first reported a position in SQQQ in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.84M in Q4 2016. 18 funds tracked by Wall St. Rank hold SQQQ as of Q2 2017.

Virtu KCG Holdings held 12 shares of ProShares UltraPro Short QQQ worth $929K as of Q2 2017.
Virtu KCG Holdings bought 5 ProShares UltraPro Short QQQ shares in Q2 2017, an estimated $413K.
ProShares UltraPro Short QQQ made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #624 holding.
Virtu KCG Holdings first reported a position in ProShares UltraPro Short QQQ in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's ProShares UltraPro Short QQQ position peaked at $1.84M in Q4 2016.
18 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2017.

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