VKH
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Virtu KCG Holdings’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Virtu KCG Holdings’s Portfolio TBX Stock Details TBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,218
Closed -$549K – 3482
2017
Q1 		$549K Buy
19,218
+11,461
+148% +$331K 0.02% 1277
2016
Q4 		$225K Buy
+7,757
New +$220K 0.01% 2449

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Jane Street
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APP
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
RBC
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Virtu KCG Holdings's TBX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of ProShares Short 7-10 Year Treasury (TBX) in Q2 2017, closing a stake of 19,218 shares — an estimated $549K sold.

Virtu KCG Holdings first reported a position in TBX in Q4 2016 and held it in 2 quarters. The position peaked at $549K in Q1 2017. 10 funds tracked by Wall St. Rank hold TBX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ProShares Short 7-10 Year Treasury position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,218 ProShares Short 7-10 Year Treasury shares in Q2 2017, an estimated $549K.
  • Virtu KCG Holdings first reported a position in ProShares Short 7-10 Year Treasury in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's ProShares Short 7-10 Year Treasury position peaked at $549K in Q1 2017.
  • 10 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q2 2017.

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