Virtu KCG Holdings’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.61M	Buy	17,373 +1,759	+11%	+$184K	0.04%	332
2017 Q1	$1.86M	Buy	15,614 +8,652	+124%	+$1.12M	0.05%	299
2016 Q4	$1.02M	Buy	6,962 +1,109	+19%	+$146K	0.03%	758
2016 Q3	$759K	Buy	+5,853	New	+$720K	0.02%	964
2016 Q2	–	Sell	-11,477	Closed	-$1.28M	–	3350
2016 Q1	$1.28M	Buy	11,477 +973	+9%	+$105K	0.04%	455
2015 Q4	$1.65M	Buy	10,504 +9,590	+1,049%	+$2.26M	0.03%	508
2015 Q3	$259K	Buy	+914	New	+$301K	﹤0.01%	2262
2015 Q2	–	Sell	-717	Closed	-$304K	–	3773
2015 Q1	$304K	Buy	717 +321	+81%	+$159K	0.01%	1901
2014 Q4	$256K	Buy	+396	New	+$495K	﹤0.01%	2558
2014 Q2	–	Sell	-105	Closed	-$226K	–	4072
2014 Q1	$226K	Sell	105 -316	-75%	-$637K	﹤0.01%	2845
2013 Q4	$848K	Buy	421 +152	+57%	+$302K	0.01%	1394
2013 Q3	$583K	Buy	+269	New	+$612K	0.01%	1811

Other funds holding UCO

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Virtu KCG Holdings increased its ProShares Ultra Bloomberg Crude Oil (UCO) stake by 11% in Q2 2017, buying an estimated $184K and bringing the position to 17,373 shares worth $1.61M. The position accounts for 0.04% of the portfolio, ranked #332.

Virtu KCG Holdings first reported a position in UCO in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.86M in Q1 2017. 42 funds tracked by Wall St. Rank hold UCO as of Q2 2017.

Virtu KCG Holdings held 17,373 shares of ProShares Ultra Bloomberg Crude Oil worth $1.61M as of Q2 2017.
Virtu KCG Holdings bought 1,759 ProShares Ultra Bloomberg Crude Oil shares in Q2 2017, an estimated $184K.
ProShares Ultra Bloomberg Crude Oil made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #332 holding.
Virtu KCG Holdings first reported a position in ProShares Ultra Bloomberg Crude Oil in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's ProShares Ultra Bloomberg Crude Oil position peaked at $1.86M in Q1 2017.
42 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2017.

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