VKH
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Virtu KCG Holdings’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Virtu KCG Holdings’s Portfolio TBF Stock Details TBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-60,871
Closed -$1.45M – 3721
2016
Q4 		$1.45M Sell
60,871
-100,963
-62% -$2.32M 0.04% 492
2016
Q3 		$3.4M Buy
161,834
+25,692
+19% +$538K 0.08% 147
2016
Q2 		$2.87M Buy
+136,142
New +$3.03M 0.06% 187
2016
Q1 		– Sell
-13,772
Closed -$341K – 3614
2015
Q4 		$341K Buy
+13,772
New +$340K 0.01% 1995
2015
Q1 		– Sell
-66,865
Closed -$1.68M – 3846
2014
Q4 		$1.68M Buy
66,865
+51,996
+350% +$1.37M 0.03% 530
2014
Q3 		$412K Sell
14,869
-37,173
-71% -$1.05M 0.01% 1918
2014
Q2 		$1.5M Buy
52,042
+43,027
+477% +$1.27M 0.02% 770
2014
Q1 		$274K Sell
9,015
-12,045
-57% -$376K ﹤0.01% 2606
2013
Q4 		$693K Sell
21,060
-58,519
-74% -$1.89M 0.01% 1579
2013
Q3 		$2.55M Buy
+79,579
New +$2.58M 0.03% 491

Other funds holding TBF

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2017, closing a stake of 60,871 shares — an estimated $1.45M sold.

Virtu KCG Holdings first reported a position in TBF in Q3 2013 and held it in 10 quarters. The position peaked at $3.4M in Q3 2016. 88 funds tracked by Wall St. Rank hold TBF as of Q1 2017.

  • Virtu KCG Holdings reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 60,871 ProShares Short 20+ Year Treasury ETF shares in Q1 2017, an estimated $1.45M.
  • Virtu KCG Holdings first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's ProShares Short 20+ Year Treasury ETF position peaked at $3.4M in Q3 2016.
  • 88 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2017.

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