VKH
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Virtu KCG Holdings’s ProShares Ultra FTSE Europe UPV Stock Holding History

Virtu KCG Holdings’s Portfolio UPV Stock Details UPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$563K Buy
11,261
+2,747
+32% +$134K 0.02% 1041
2017
Q1 		$370K Buy
8,514
+496
+6% +$19.9K 0.01% 1706
2016
Q4 		$298K Buy
8,018
+179
+2% +$6.38K 0.01% 2118
2016
Q3 		$302K Sell
7,839
-984
-11% -$36.5K 0.01% 1920
2016
Q2 		$307K Buy
8,823
+995
+13% +$37.4K 0.01% 1858
2016
Q1 		$291K Sell
7,828
-357
-4% -$12.4K 0.01% 1725
2015
Q4 		$327K Buy
+8,185
New +$339K 0.01% 2045
2015
Q1 		– Sell
-7,230
Closed -$311K – 3901
2014
Q4 		$311K Sell
7,230
-525
-7% -$23.4K 0.01% 2289
2014
Q3 		$370K Buy
7,755
+3,089
+66% +$160K 0.01% 2063
2014
Q2 		$260K Buy
+4,666
New +$256K ﹤0.01% 2738

Other funds holding UPV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Virtu KCG Holdings increased its ProShares Ultra FTSE Europe (UPV) stake by 32% in Q2 2017, buying an estimated $134K and bringing the position to 11,261 shares worth $563K. The position accounts for 0.02% of the portfolio, ranked #1041.

Virtu KCG Holdings first reported a position in UPV in Q2 2014 and has held it in 10 quarters since. 7 funds tracked by Wall St. Rank hold UPV as of Q2 2017.

  • Virtu KCG Holdings held 11,261 shares of ProShares Ultra FTSE Europe worth $563K as of Q2 2017.
  • Virtu KCG Holdings bought 2,747 ProShares Ultra FTSE Europe shares in Q2 2017, an estimated $134K.
  • ProShares Ultra FTSE Europe made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1041 holding.
  • Virtu KCG Holdings first reported a position in ProShares Ultra FTSE Europe in Q2 2014 and has held it in 10 quarters since.
  • 7 funds tracked by Wall St. Rank held ProShares Ultra FTSE Europe as of Q2 2017.

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