Virtu KCG Holdings’s ProShares UltraPro Dow 30 UDOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-58,088	Closed	-$542K	–	3806
2016 Q3	$542K	Sell	58,088 -142,768	-71%	-$1.34M	0.01%	1292
2016 Q2	$1.75M	Buy	200,856 +158,616	+376%	+$1.35M	0.04%	414
2016 Q1	$353K	Buy	42,240 +14,272	+51%	+$100K	0.01%	1540
2015 Q4	$226K	Sell	27,968 -113,832	-80%	-$932K	﹤0.01%	2545
2015 Q3	$936K	Buy	+141,800	New	+$1.1M	0.02%	946
2015 Q2	–	Sell	-117,888	Closed	-$1.03M	–	3774
2015 Q1	$1.03M	Buy	+117,888	New	+$1.04M	0.02%	756
2014 Q4	–	Sell	-36,960	Closed	-$287K	–	4247
2014 Q3	$287K	Buy	36,960 +8,752	+31%	+$66.7K	0.01%	2422
2014 Q2	$209K	Sell	28,208 -22,304	-44%	-$159K	﹤0.01%	3020
2014 Q1	$349K	Buy	+50,512	New	+$332K	﹤0.01%	2354
2013 Q4	–	Sell	-58,224	Closed	-$312K	–	4271
2013 Q3	$312K	Buy	+58,224	New	+$321K	﹤0.01%	2575

Other funds holding UDOW

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

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Virtu KCG Holdings's UDOW Position: Q4 2016 in Review

Virtu KCG Holdings sold out of ProShares UltraPro Dow 30 (UDOW) in Q4 2016, closing a stake of 58,088 shares — an estimated $542K sold.

Virtu KCG Holdings first reported a position in UDOW in Q3 2013 and held it in 10 quarters. The position peaked at $1.75M in Q2 2016. 16 funds tracked by Wall St. Rank hold UDOW as of Q4 2016.

Virtu KCG Holdings reported no remaining ProShares UltraPro Dow 30 position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 58,088 ProShares UltraPro Dow 30 shares in Q4 2016, an estimated $542K.
Virtu KCG Holdings first reported a position in ProShares UltraPro Dow 30 in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's ProShares UltraPro Dow 30 position peaked at $1.75M in Q2 2016.
16 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.