Virtu KCG Holdings’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,324	Closed	-$348K	–	3515
2017 Q1	$348K	Buy	+21,324	New	+$332K	0.01%	1770
2016 Q1	–	Sell	-27,880	Closed	-$372K	–	3666
2015 Q4	$372K	Sell	27,880 -132,504	-83%	-$1.79M	0.01%	1900
2015 Q3	$1.92M	Sell	160,384 -15,944	-9%	-$213K	0.03%	474
2015 Q2	$2.32M	Buy	176,328 +54,176	+44%	+$729K	0.04%	393
2015 Q1	$1.65M	Buy	+122,152	New	+$1.56M	0.03%	473
2014 Q4	–	Sell	-21,752	Closed	-$219K	–	4246
2014 Q3	$219K	Buy	+21,752	New	+$221K	﹤0.01%	2801

Other funds holding UCC

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RPG

Risk Paradigm Group Austin, Texas $128M AUM

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ProShares Ultra Consumer Discretionary (UCC) in Q2 2017, closing a stake of 21,324 shares — an estimated $348K sold.

Virtu KCG Holdings first reported a position in UCC in Q3 2014 and held it in 6 quarters. The position peaked at $2.32M in Q2 2015. 8 funds tracked by Wall St. Rank hold UCC as of Q2 2017.

Virtu KCG Holdings reported no remaining ProShares Ultra Consumer Discretionary position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 21,324 ProShares Ultra Consumer Discretionary shares in Q2 2017, an estimated $348K.
Virtu KCG Holdings first reported a position in ProShares Ultra Consumer Discretionary in Q3 2014 and held it in 6 quarters.
Virtu KCG Holdings's ProShares Ultra Consumer Discretionary position peaked at $2.32M in Q2 2015.
8 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q2 2017.

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