Virtu KCG Holdings’s ProShares UltraShort Russell2000 TWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$452K	Buy	1,072 +217	+25%	+$95.4K	0.01%	1240
2017 Q1	$383K	Buy	855 +71	+9%	+$32.6K	0.01%	1658
2016 Q4	$372K	Buy	784 +344	+78%	+$187K	0.01%	1846
2016 Q3	$254K	Buy	+440	New	+$269K	0.01%	2119
2016 Q2	–	Sell	-391	Closed	-$303K	–	3346
2016 Q1	$303K	Sell	391 -174	-31%	-$159K	0.01%	1684
2015 Q4	$444K	Buy	565 +156	+38%	+$120K	0.01%	1692
2015 Q3	$355K	Buy	+409	New	+$310K	0.01%	1883
2015 Q1	–	Sell	-311	Closed	-$246K	–	3887
2014 Q4	$246K	Buy	+311	New	+$276K	﹤0.01%	2605
2014 Q2	–	Sell	-1,680	Closed	-$1.54M	–	4067
2014 Q1	$1.54M	Buy	1,680 +1,543	+1,126%	+$1.47M	0.02%	888
2013 Q4	$132K	Sell	137 -325	-70%	-$347K	﹤0.01%	3341
2013 Q3	$536K	Buy	+462	New	+$578K	0.01%	1925

Other funds holding TWM

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

TRCT

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SRC

Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

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

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

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

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

Virtu KCG Holdings increased its ProShares UltraShort Russell2000 (TWM) stake by 25% in Q2 2017, buying an estimated $95.4K and bringing the position to 1,072 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #1240.

Virtu KCG Holdings first reported a position in TWM in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.54M in Q1 2014. 23 funds tracked by Wall St. Rank hold TWM as of Q2 2017.

Virtu KCG Holdings held 1,072 shares of ProShares UltraShort Russell2000 worth $452K as of Q2 2017.
Virtu KCG Holdings bought 217 ProShares UltraShort Russell2000 shares in Q2 2017, an estimated $95.4K.
ProShares UltraShort Russell2000 made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1240 holding.
Virtu KCG Holdings first reported a position in ProShares UltraShort Russell2000 in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's ProShares UltraShort Russell2000 position peaked at $1.54M in Q1 2014.
23 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2017.

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