Virtu KCG Holdings’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,556	Closed	-$596K	–	3718
2016 Q4	$596K	Buy	+6,556	New	+$532K	0.01%	1318
2014 Q1	–	Sell	-3,394	Closed	-$229K	–	4051
2013 Q4	$229K	Buy	+3,394	New	+$203K	﹤0.01%	2954

Other funds holding SVXY

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Virtu KCG Holdings's SVXY Position: Q1 2017 in Review

Virtu KCG Holdings sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2017, closing a stake of 6,556 shares — an estimated $596K sold.

Virtu KCG Holdings first reported a position in SVXY in Q4 2013 and held it in 2 quarters. The position peaked at $596K in Q4 2016. 30 funds tracked by Wall St. Rank hold SVXY as of Q1 2017.

Virtu KCG Holdings reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 6,556 ProShares Short VIX Short-Term Futures ETF shares in Q1 2017, an estimated $596K.
Virtu KCG Holdings first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2013 and held it in 2 quarters.
Virtu KCG Holdings's ProShares Short VIX Short-Term Futures ETF position peaked at $596K in Q4 2016.
30 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.