Virtu KCG Holdings’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,822	Closed	-$469K	–	3510
2017 Q1	$469K	Buy	+3,822	New	+$484K	0.01%	1443
2016 Q4	–	Sell	-6,612	Closed	-$593K	–	3801
2016 Q3	$593K	Buy	+6,612	New	+$587K	0.01%	1209

Other funds holding TTT

PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q2 2017, closing a stake of 3,822 shares — an estimated $469K sold.

Virtu KCG Holdings first reported a position in TTT in Q3 2016 and held it in 2 quarters. The position peaked at $593K in Q3 2016. 6 funds tracked by Wall St. Rank hold TTT as of Q2 2017.

Virtu KCG Holdings reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 3,822 ProShares UltraPro Short 20+ Year Treasury shares in Q2 2017, an estimated $469K.
Virtu KCG Holdings first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q3 2016 and held it in 2 quarters.
Virtu KCG Holdings's ProShares UltraPro Short 20+ Year Treasury position peaked at $593K in Q3 2016.
6 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q2 2017.

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