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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
2014
Q1 		– Sell
-240,000
Closed -$310K – 4079
2013
Q4 		$310K Buy
+240,000
New +$264K ﹤0.01% 2553

Other funds holding TQQQ

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
Wolverine Trading
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Two Sigma Advisers
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.