VKH
TBT icon

Virtu KCG Holdings’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Virtu KCG Holdings’s Portfolio TBT Stock Details TBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-22,517
Closed -$881K – 3481
2017
Q1 		$881K Sell
22,517
-2,985
-12% -$119K 0.02% 814
2016
Q4 		$1.04M Buy
25,502
+16,213
+175% +$612K 0.03% 736
2016
Q3 		$294K Sell
9,289
-3,881
-29% -$121K 0.01% 1946
2016
Q2 		$417K Buy
13,170
+1,382
+12% +$49.3K 0.01% 1549
2016
Q1 		$435K Sell
11,788
-3,490
-23% -$135K 0.01% 1341
2015
Q4 		$673K Sell
15,278
-22,432
-59% -$985K 0.01% 1225
2015
Q3 		$1.64M Buy
37,710
+15,973
+73% +$732K 0.03% 554
2015
Q2 		$1.08M Buy
+21,737
New +$1.02M 0.02% 777
2015
Q1 		– Sell
-35,147
Closed -$1.63M – 3848
2014
Q4 		$1.63M Sell
35,147
-12,857
-27% -$655K 0.03% 551
2014
Q3 		$2.7M Buy
48,004
+13,155
+38% +$766K 0.05% 313
2014
Q2 		$2.12M Buy
34,849
+19,350
+125% +$1.23M 0.03% 509
2014
Q1 		$1.05M Sell
15,499
-21,992
-59% -$1.57M 0.01% 1195
2013
Q4 		$2.97M Buy
37,491
+25,897
+223% +$1.98M 0.03% 426
2013
Q3 		$873K Buy
+11,594
New +$894K 0.01% 1317

Other funds holding TBT

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2017, closing a stake of 22,517 shares — an estimated $881K sold.

Virtu KCG Holdings first reported a position in TBT in Q3 2013 and held it in 14 quarters. The position peaked at $2.97M in Q4 2013. 131 funds tracked by Wall St. Rank hold TBT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,517 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2017, an estimated $881K.
  • Virtu KCG Holdings first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.97M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2017.

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