Virtu KCG Holdings’s ProShares Ultra Utilities UPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$296K	Buy	+26,344	New	+$302K	0.01%	1687
2017 Q1	–	Sell	-21,036	Closed	-$205K	–	3756
2016 Q4	$205K	Sell	21,036 -3,464	-14%	-$32.5K	0.01%	2563
2016 Q3	$243K	Buy	+24,500	New	+$258K	0.01%	2161
2016 Q2	–	Sell	-30,540	Closed	-$305K	–	3356
2016 Q1	$305K	Buy	+30,540	New	+$263K	0.01%	1677
2015 Q4	–	Sell	-41,112	Closed	-$305K	–	3952
2015 Q3	$305K	Sell	41,112 -224,412	-85%	-$1.65M	0.01%	2064
2015 Q2	$1.82M	Buy	265,524 +211,104	+388%	+$1.62M	0.03%	484
2015 Q1	$430K	Buy	54,420 +25,152	+86%	+$215K	0.01%	1519
2014 Q4	$262K	Sell	29,268 -60,960	-68%	-$498K	﹤0.01%	2523
2014 Q3	$646K	Buy	+90,228	New	+$646K	0.01%	1406

Other funds holding UPW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in ProShares Ultra Utilities (UPW) in Q2 2017: 26,344 shares worth $296K. The stake represents 0.01% of the portfolio and ranks #1687 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in UPW as recently as Q4 2016.

Virtu KCG Holdings first reported a position in UPW in Q3 2014 and has held it in 9 quarters since. The position peaked at $1.82M in Q2 2015. 15 funds tracked by Wall St. Rank hold UPW as of Q2 2017.

Virtu KCG Holdings held 26,344 shares of ProShares Ultra Utilities worth $296K as of Q2 2017.
ProShares Ultra Utilities was a new Virtu KCG Holdings position in Q2 2017.
ProShares Ultra Utilities made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1687 holding.
Virtu KCG Holdings first reported a position in ProShares Ultra Utilities in Q3 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's ProShares Ultra Utilities position peaked at $1.82M in Q2 2015.
15 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q2 2017.

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