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Virtu KCG Holdings’s ProShares Ultra S&P500 SSO Stock Holding History

Virtu KCG Holdings’s Portfolio SSO Stock Details SSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-112,832
Closed -$1.2M – 3463
2017
Q1 		$1.2M Buy
112,832
+66,272
+142% +$681K 0.03% 580
2016
Q4 		$443K Sell
46,560
-289,872
-86% -$2.62M 0.01% 1640
2016
Q3 		$2.98M Buy
336,432
+195,512
+139% +$1.72M 0.07% 185
2016
Q2 		$1.17M Sell
140,920
-272,328
-66% -$2.21M 0.02% 642
2016
Q1 		$3.3M Buy
413,248
+136,192
+49% +$977K 0.09% 133
2015
Q4 		$2.18M Sell
277,056
-541,344
-66% -$4.31M 0.04% 382
2015
Q3 		$5.69M Buy
818,400
+570,704
+230% +$4.45M 0.09% 123
2015
Q2 		$2M Sell
247,696
-591,200
-70% -$4.95M 0.04% 446
2015
Q1 		$6.78M Buy
838,896
+474,608
+130% +$3.82M 0.14% 73
2014
Q4 		$2.92M Buy
364,288
+208,688
+134% +$1.6M 0.05% 280
2014
Q3 		$1.15M Sell
155,600
-825,552
-84% -$6.09M 0.02% 844
2014
Q2 		$7.1M Buy
981,152
+860,032
+710% +$5.84M 0.11% 108
2014
Q1 		$797K Sell
121,120
-160,848
-57% -$1.02M 0.01% 1459
2013
Q4 		$1.81M Buy
281,968
+194,480
+222% +$1.14M 0.02% 735
2013
Q3 		$463K Buy
+87,488
New +$458K 0.01% 2099

Other funds holding SSO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ProShares Ultra S&P500 (SSO) in Q2 2017, closing a stake of 112,832 shares — an estimated $1.2M sold.

Virtu KCG Holdings first reported a position in SSO in Q3 2013 and held it in 15 quarters. The position peaked at $7.1M in Q2 2014. 100 funds tracked by Wall St. Rank hold SSO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ProShares Ultra S&P500 position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 112,832 ProShares Ultra S&P500 shares in Q2 2017, an estimated $1.2M.
  • Virtu KCG Holdings first reported a position in ProShares Ultra S&P500 in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's ProShares Ultra S&P500 position peaked at $7.1M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2017.

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