Virtu KCG Holdings’s ProShares UltraShort Tips TPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-43,846	Closed	-$1.21M	–	4590
2014 Q4	$1.21M	Buy	43,846 +1,380	+3%	+$37.6K	0.02%	768
2014 Q3	$1.17M	Buy	+42,466	New	+$1.14M	0.02%	823

Other funds holding TPS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu KCG Holdings's TPS Position: Q1 2015 in Review

Virtu KCG Holdings sold out of ProShares UltraShort Tips (TPS) in Q1 2015, closing a stake of 43,846 shares — an estimated $1.21M sold.

Virtu KCG Holdings first reported a position in TPS in Q3 2014 and held it in 2 quarters. The position peaked at $1.21M in Q4 2014. 5 funds tracked by Wall St. Rank hold TPS as of Q1 2015.

Virtu KCG Holdings reported no remaining ProShares UltraShort Tips position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 43,846 ProShares UltraShort Tips shares in Q1 2015, an estimated $1.21M.
Virtu KCG Holdings first reported a position in ProShares UltraShort Tips in Q3 2014 and held it in 2 quarters.
Virtu KCG Holdings's ProShares UltraShort Tips position peaked at $1.21M in Q4 2014.
5 funds tracked by Wall St. Rank held ProShares UltraShort Tips as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.