Virtu KCG Holdings’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,068	Closed	-$264K	–	3514
2017 Q1	$264K	Sell	7,068 -76,538	-92%	-$2.84M	0.01%	2099
2016 Q4	$3.05M	Buy	83,606 +30,584	+58%	+$1.23M	0.08%	154
2016 Q3	$2.57M	Sell	53,022 -75,710	-59%	-$3.73M	0.06%	223
2016 Q2	$6.3M	Buy	128,732 +72,632	+129%	+$3.22M	0.13%	49
2016 Q1	$2.44M	Sell	56,100 -31,738	-36%	-$1.32M	0.07%	209
2015 Q4	$3.22M	Buy	87,838 +45,086	+105%	+$1.7M	0.05%	242
2015 Q3	$1.65M	Sell	42,752 -1,970	-4%	-$73.6K	0.03%	550
2015 Q2	$1.56M	Sell	44,722 -1,072	-2%	-$41.1K	0.03%	560
2015 Q1	$1.98M	Buy	45,794 +40,292	+732%	+$1.74M	0.04%	380
2014 Q4	$222K	Buy	+5,502	New	+$204K	﹤0.01%	2754

Other funds holding UBT

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q2 2017, closing a stake of 7,068 shares — an estimated $264K sold.

Virtu KCG Holdings first reported a position in UBT in Q4 2014 and held it in 10 quarters. The position peaked at $6.3M in Q2 2016. 13 funds tracked by Wall St. Rank hold UBT as of Q2 2017.

Virtu KCG Holdings reported no remaining ProShares Ultra 20+ Year Treasury position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,068 ProShares Ultra 20+ Year Treasury shares in Q2 2017, an estimated $264K.
Virtu KCG Holdings first reported a position in ProShares Ultra 20+ Year Treasury in Q4 2014 and held it in 10 quarters.
Virtu KCG Holdings's ProShares Ultra 20+ Year Treasury position peaked at $6.3M in Q2 2016.
13 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q2 2017.

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