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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
2014
Q1 		– Sell
-37,200
Closed -$299K – 4099
2013
Q4 		$299K Sell
37,200
-93,600
-72% -$657K ﹤0.01% 2603
2013
Q3 		$789K Buy
+130,800
New +$778K 0.01% 1437

Other funds holding UPRO

TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
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
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
EP
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.