Virtu KCG Holdings’s ProShares UltraPro QQQ TQQQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.76M	Sell	433,344 -683,496	-61%	-$2.8M	0.05%	301
2017 Q1	$4.11M	Buy	1,116,840 +725,208	+185%	+$2.4M	0.11%	91
2016 Q4	$1.04M	Sell	391,632 -580,416	-60%	-$1.52M	0.03%	740
2016 Q3	$2.6M	Buy	972,048 +600,912	+162%	+$1.49M	0.06%	221
2016 Q2	$745K	Buy	+371,136	New	+$763K	0.02%	989
2016 Q1	–	Sell	-655,392	Closed	-$1.56M	–	3646
2015 Q4	$1.56M	Sell	655,392 -740,784	-53%	-$1.76M	0.03%	540
2015 Q3	$2.54M	Buy	+1,396,176	New	+$3.08M	0.04%	326
2015 Q2	–	Sell	-171,840	Closed	-$369K	–	3760
2015 Q1	$369K	Sell	171,840 -53,712	-24%	-$114K	0.01%	1682
2014 Q4	$458K	Sell	225,552 -600,864	-73%	-$1.15M	0.01%	1799
2014 Q3	$1.49M	Sell	826,416 -157,680	-16%	-$273K	0.03%	660
2014 Q2	$1.53M	Buy	+984,096	New	+$1.32M	0.02%	753
2014 Q1	–	Sell	-169,056	Closed	-$218K	–	4078
2013 Q4	$218K	Sell	169,056 -891,456	-84%	-$980K	﹤0.01%	3019
2013 Q3	$995K	Buy	+1,060,512	New	+$895K	0.01%	1177

Other funds holding TQQQ

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

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

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

Virtu KCG Holdings reduced its ProShares UltraPro QQQ (TQQQ) stake by 61% in Q2 2017, selling an estimated $2.8M and leaving 433,344 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #301.

Virtu KCG Holdings first reported a position in TQQQ in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.11M in Q1 2017. 40 funds tracked by Wall St. Rank hold TQQQ as of Q2 2017.

Virtu KCG Holdings held 433,344 shares of ProShares UltraPro QQQ worth $1.76M as of Q2 2017.
Virtu KCG Holdings sold 683,496 ProShares UltraPro QQQ shares in Q2 2017, an estimated $2.8M.
ProShares UltraPro QQQ made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #301 holding.
Virtu KCG Holdings first reported a position in ProShares UltraPro QQQ in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's ProShares UltraPro QQQ position peaked at $4.11M in Q1 2017.
40 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2017.

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