Virtu KCG Holdings’s ProShares Ultra MSCI Mexico Capped IMI UMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,570	Closed	-$387K	–	3866
2017 Q1	$387K	Buy	+16,570	New	+$321K	0.01%	1647
2016 Q4	–	Sell	-9,608	Closed	-$212K	–	4069
2016 Q3	$212K	Sell	9,608 -1,770	-16%	-$40.5K	0.01%	2313
2016 Q2	$270K	Sell	11,378 -4,583	-29%	-$109K	0.01%	1992
2016 Q1	$445K	Sell	15,961 -903	-5%	-$20.2K	0.01%	1319
2015 Q4	$407K	Buy	16,864 +5,669	+51%	+$149K	0.01%	1782
2015 Q3	$280K	Buy	+11,195	New	+$308K	﹤0.01%	2160
2014 Q4	–	Sell	-12,468	Closed	-$553K	–	4470
2014 Q3	$553K	Buy	12,468 +3,749	+43%	+$178K	0.01%	1583
2014 Q2	$381K	Buy	+8,719	New	+$364K	0.01%	2261

Other funds holding UMX

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of ProShares Ultra MSCI Mexico Capped IMI (UMX) in Q2 2017, closing a stake of 16,570 shares — an estimated $387K sold.

Virtu KCG Holdings first reported a position in UMX in Q2 2014 and held it in 8 quarters. The position peaked at $553K in Q3 2014. 3 funds tracked by Wall St. Rank hold UMX as of Q2 2017.

Virtu KCG Holdings reported no remaining ProShares Ultra MSCI Mexico Capped IMI position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 16,570 ProShares Ultra MSCI Mexico Capped IMI shares in Q2 2017, an estimated $387K.
Virtu KCG Holdings first reported a position in ProShares Ultra MSCI Mexico Capped IMI in Q2 2014 and held it in 8 quarters.
Virtu KCG Holdings's ProShares Ultra MSCI Mexico Capped IMI position peaked at $553K in Q3 2014.
3 funds tracked by Wall St. Rank held ProShares Ultra MSCI Mexico Capped IMI as of Q2 2017.

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