Virtu KCG Holdings’s ProShares UltraPro S&P 500 UPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.46M	Buy	84,126 +60,354	+254%	+$1.01M	0.04%	370
2017 Q1	$380K	Sell	23,772 -25,890	-52%	-$395K	0.01%	1671
2016 Q4	$677K	Sell	49,662 -131,670	-73%	-$1.66M	0.02%	1159
2016 Q3	$2.23M	Buy	181,332 +160,872	+786%	+$1.96M	0.05%	269
2016 Q2	$227K	Sell	20,460 -159,180	-89%	-$1.72M	﹤0.01%	2194
2016 Q1	$1.9M	Sell	179,640 -133,320	-43%	-$1.2M	0.05%	294
2015 Q4	$3.27M	Buy	312,960 +12,924	+4%	+$138K	0.06%	236
2015 Q3	$2.61M	Buy	300,036 +208,656	+228%	+$2.19M	0.04%	313
2015 Q2	$1.01M	Sell	91,380 -103,644	-53%	-$1.21M	0.02%	834
2015 Q1	$2.17M	Buy	+195,024	New	+$2.16M	0.04%	340
2014 Q4	–	Sell	-123,108	Closed	-$1.2M	–	4254
2014 Q3	$1.2M	Buy	123,108 +97,896	+388%	+$962K	0.02%	807
2014 Q2	$241K	Buy	+25,212	New	+$220K	﹤0.01%	2827
2014 Q1	–	Sell	-150,780	Closed	-$1.18M	–	4098
2013 Q4	$1.21M	Buy	150,780 +67,728	+82%	+$476K	0.01%	1041
2013 Q3	$501K	Buy	+83,052	New	+$494K	0.01%	2005

Other funds holding UPRO

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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

Virtu KCG Holdings increased its ProShares UltraPro S&P 500 (UPRO) stake by 254% in Q2 2017, buying an estimated $1.01M and bringing the position to 84,126 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #370.

Virtu KCG Holdings first reported a position in UPRO in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.27M in Q4 2015. 39 funds tracked by Wall St. Rank hold UPRO as of Q2 2017.

Virtu KCG Holdings held 84,126 shares of ProShares UltraPro S&P 500 worth $1.46M as of Q2 2017.
Virtu KCG Holdings bought 60,354 ProShares UltraPro S&P 500 shares in Q2 2017, an estimated $1.01M.
ProShares UltraPro S&P 500 made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #370 holding.
Virtu KCG Holdings first reported a position in ProShares UltraPro S&P 500 in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's ProShares UltraPro S&P 500 position peaked at $3.27M in Q4 2015.
39 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2017.

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