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Virtu KCG Holdings’s ProShares Ultra Gold UGL Stock Holding History

Virtu KCG Holdings’s Portfolio UGL Stock Details UGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-24,116
Closed -$232K – 3516
2017
Q1 		$232K Buy
+24,116
New +$223K 0.01% 2267
2016
Q2 		– Sell
-20,384
Closed -$202K – 3353
2016
Q1 		$202K Sell
20,384
-9,124
-31% -$84.4K 0.01% 2100
2015
Q4 		$219K Sell
29,508
-18,716
-39% -$152K ﹤0.01% 2588
2015
Q3 		$401K Buy
48,224
+22,176
+85% +$188K 0.01% 1761
2015
Q2 		$241K Sell
26,048
-6,520
-20% -$62.9K ﹤0.01% 2359
2015
Q1 		$311K Sell
32,568
-135,496
-81% -$1.38M 0.01% 1876
2014
Q4 		$1.61M Buy
+168,064
New +$1.67M 0.03% 560
2014
Q2 		– Sell
-39,504
Closed -$500K – 4075
2014
Q1 		$500K Sell
39,504
-88,704
-69% -$1.05M 0.01% 1962
2013
Q4 		$1.32M Buy
128,208
+45,132
+54% +$524K 0.01% 967
2013
Q3 		$1.06M Buy
+83,076
New +$1.07M 0.01% 1128

Other funds holding UGL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ProShares Ultra Gold (UGL) in Q2 2017, closing a stake of 24,116 shares — an estimated $232K sold.

Virtu KCG Holdings first reported a position in UGL in Q3 2013 and held it in 10 quarters. The position peaked at $1.61M in Q4 2014. 18 funds tracked by Wall St. Rank hold UGL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ProShares Ultra Gold position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,116 ProShares Ultra Gold shares in Q2 2017, an estimated $232K.
  • Virtu KCG Holdings first reported a position in ProShares Ultra Gold in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's ProShares Ultra Gold position peaked at $1.61M in Q4 2014.
  • 18 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2017.

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