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Virtu KCG Holdings’s ProShares UltraPro MidCap400 UMDD Stock Holding History

Virtu KCG Holdings’s Portfolio UMDD Stock Details UMDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$335K Buy
+18,620
New +$327K 0.01% 1548
2016
Q2 		– Sell
-25,170
Closed -$267K – 3354
2016
Q1 		$267K Buy
+25,170
New +$214K 0.01% 1816
2015
Q1 		– Sell
-37,170
Closed -$428K – 3897
2014
Q4 		$428K Buy
+37,170
New +$390K 0.01% 1890
2013
Q4 		– Sell
-65,370
Closed -$490K – 4276
2013
Q3 		$490K Buy
+65,370
New +$465K 0.01% 2032

Other funds holding UMDD

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in ProShares UltraPro MidCap400 (UMDD) in Q2 2017: 18,620 shares worth $335K. The stake represents 0.01% of the portfolio and ranks #1548 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in UMDD as recently as Q1 2016.

Virtu KCG Holdings first reported a position in UMDD in Q3 2013 and has held it in 4 quarters since. The position peaked at $490K in Q3 2013. 10 funds tracked by Wall St. Rank hold UMDD as of Q2 2017.

  • Virtu KCG Holdings held 18,620 shares of ProShares UltraPro MidCap400 worth $335K as of Q2 2017.
  • ProShares UltraPro MidCap400 was a new Virtu KCG Holdings position in Q2 2017.
  • ProShares UltraPro MidCap400 made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1548 holding.
  • Virtu KCG Holdings first reported a position in ProShares UltraPro MidCap400 in Q3 2013 and has held it in 4 quarters since.
  • Virtu KCG Holdings's ProShares UltraPro MidCap400 position peaked at $490K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held ProShares UltraPro MidCap400 as of Q2 2017.

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