Virtu KCG Holdings’s ProShares Ultra Consumer Staples UGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$307K	Sell	27,204 -132	-0.5%	-$1.46K	0.01%	1651
2017 Q1	$294K	Buy	+27,336	New	+$280K	0.01%	1967
2016 Q3	–	Sell	-194,412	Closed	-$1.9M	–	3474
2016 Q2	$1.9M	Buy	+194,412	New	+$1.83M	0.04%	368
2016 Q1	–	Sell	-112,584	Closed	-$990K	–	3667
2015 Q4	$990K	Buy	112,584 +31,188	+38%	+$270K	0.02%	864
2015 Q3	$628K	Buy	+81,396	New	+$665K	0.01%	1303
2015 Q2	–	Sell	-79,212	Closed	-$657K	–	3775
2015 Q1	$657K	Buy	+79,212	New	+$643K	0.01%	1110
2014 Q4	–	Sell	-49,764	Closed	-$354K	–	4248
2014 Q3	$354K	Buy	+49,764	New	+$359K	0.01%	2116

Other funds holding UGE

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

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

Virtu KCG Holdings reduced its ProShares Ultra Consumer Staples (UGE) stake by 0.48% in Q2 2017, selling an estimated $1.46K and leaving 27,204 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #1651.

Virtu KCG Holdings first reported a position in UGE in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.9M in Q2 2016. 9 funds tracked by Wall St. Rank hold UGE as of Q2 2017.

Virtu KCG Holdings held 27,204 shares of ProShares Ultra Consumer Staples worth $307K as of Q2 2017.
Virtu KCG Holdings sold 132 ProShares Ultra Consumer Staples shares in Q2 2017, an estimated $1.46K.
ProShares Ultra Consumer Staples made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1651 holding.
Virtu KCG Holdings first reported a position in ProShares Ultra Consumer Staples in Q3 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's ProShares Ultra Consumer Staples position peaked at $1.9M in Q2 2016.
9 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q2 2017.

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