Virtu KCG Holdings’s PROSHARES ULTRA BLOOMBERG COMMODITY UCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-125,700
Closed -$4.94M 4121
2015
Q4
$4.94M Buy
125,700
+76,600
+156% +$2.63M 0.08% 145
2015
Q3
$2.49M Buy
49,100
+25,300
+106% +$979K 0.04% 335
2015
Q2
$1.86M Buy
23,800
+12,400
+109% +$614K 0.03% 471
2015
Q1
$1.9M Buy
11,400
+3,725
+49% +$183K 0.04% 403
2014
Q4
$1.43M Buy
+7,675
New +$488K 0.02% 642

Other funds holding UCD