Virtu KCG Holdings’s ProShares Ultra High Yield UJB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$927K	Sell	14,357 -1,652	-10%	-$106K	0.03%	627
2017 Q1	$975K	Sell	16,009 -6,816	-30%	-$419K	0.03%	727
2016 Q4	$1.38M	Buy	+22,825	New	+$1.38M	0.03%	521

Other funds holding UJB

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

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

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

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

Virtu KCG Holdings reduced its ProShares Ultra High Yield (UJB) stake by 10% in Q2 2017, selling an estimated $106K and leaving 14,357 shares worth $927K. The position accounts for 0.03% of the portfolio, ranked #627.

Virtu KCG Holdings first reported a position in UJB in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.38M in Q4 2016. 5 funds tracked by Wall St. Rank hold UJB as of Q2 2017.

Virtu KCG Holdings held 14,357 shares of ProShares Ultra High Yield worth $927K as of Q2 2017.
Virtu KCG Holdings sold 1,652 ProShares Ultra High Yield shares in Q2 2017, an estimated $106K.
ProShares Ultra High Yield made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #627 holding.
Virtu KCG Holdings first reported a position in ProShares Ultra High Yield in Q4 2016 and has held it in 3 quarters since.
Virtu KCG Holdings's ProShares Ultra High Yield position peaked at $1.38M in Q4 2016.
5 funds tracked by Wall St. Rank held ProShares Ultra High Yield as of Q2 2017.

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