Virtu KCG Holdings’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$286K	Buy	+66	New	+$306K	0.01%	1729
2017 Q1	–	Sell	-27	Closed	-$143K	–	3711
2016 Q4	$143K	Buy	+27	New	+$175K	﹤0.01%	2767
2014 Q2	–	Sell	-77	Closed	-$1.23M	–	4036
2014 Q1	$1.23M	Buy	+77	New	+$1.3M	0.02%	1073
2013 Q4	–	Sell	-9	Closed	-$214K	–	4232
2013 Q3	$214K	Buy	+9	New	+$231K	﹤0.01%	3030

Other funds holding SRTY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in ProShares UltraPro Short Russell2000 (SRTY) in Q2 2017: 66 shares worth $286K. The stake represents 0.01% of the portfolio and ranks #1729 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SRTY as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SRTY in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.23M in Q1 2014. 8 funds tracked by Wall St. Rank hold SRTY as of Q2 2017.

Virtu KCG Holdings held 66 shares of ProShares UltraPro Short Russell2000 worth $286K as of Q2 2017.
ProShares UltraPro Short Russell2000 was a new Virtu KCG Holdings position in Q2 2017.
ProShares UltraPro Short Russell2000 made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1729 holding.
Virtu KCG Holdings first reported a position in ProShares UltraPro Short Russell2000 in Q3 2013 and has held it in 4 quarters since.
Virtu KCG Holdings's ProShares UltraPro Short Russell2000 position peaked at $1.23M in Q1 2014.
8 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q2 2017.

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