Virtu KCG Holdings’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,737	Closed	-$216K	–	3751
2016 Q4	$216K	Buy	+3,737	New	+$228K	0.01%	2496
2014 Q4	–	Sell	-3,387	Closed	-$428K	–	4244
2014 Q3	$428K	Buy	3,387 +1,640	+94%	+$272K	0.01%	1883
2014 Q2	$278K	Buy	+1,747	New	+$264K	﹤0.01%	2660

Other funds holding UBR

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

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

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Virtu KCG Holdings's UBR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of ProShares Ultra MSCI Brazil Capped (UBR) in Q1 2017, closing a stake of 3,737 shares — an estimated $216K sold.

Virtu KCG Holdings first reported a position in UBR in Q2 2014 and held it in 3 quarters. The position peaked at $428K in Q3 2014. 9 funds tracked by Wall St. Rank hold UBR as of Q1 2017.

Virtu KCG Holdings reported no remaining ProShares Ultra MSCI Brazil Capped position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 3,737 ProShares Ultra MSCI Brazil Capped shares in Q1 2017, an estimated $216K.
Virtu KCG Holdings first reported a position in ProShares Ultra MSCI Brazil Capped in Q2 2014 and held it in 3 quarters.
Virtu KCG Holdings's ProShares Ultra MSCI Brazil Capped position peaked at $428K in Q3 2014.
9 funds tracked by Wall St. Rank held ProShares Ultra MSCI Brazil Capped as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.