Virtu KCG Holdings’s ProShares Ultra Real Estate URE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$417K	Buy	+6,640	New	+$410K	0.01%	1320
2017 Q1	–	Sell	-7,182	Closed	-$410K	–	3757
2016 Q4	$410K	Sell	7,182 -1,068	-13%	-$58.6K	0.01%	1738
2016 Q3	$510K	Buy	8,250 +522	+7%	+$33.7K	0.01%	1351
2016 Q2	$495K	Buy	+7,728	New	+$444K	0.01%	1371
2016 Q1	–	Sell	-7,676	Closed	-$401K	–	3682
2015 Q4	$401K	Buy	+7,676	New	+$391K	0.01%	1803
2015 Q3	–	Sell	-4,520	Closed	-$209K	–	3824
2015 Q2	$209K	Buy	4,520 +938	+26%	+$48.6K	﹤0.01%	2537
2015 Q1	$203K	Buy	+3,582	New	+$205K	﹤0.01%	2398
2014 Q4	–	Sell	-10,592	Closed	-$449K	–	4255
2014 Q3	$449K	Buy	10,592 +2,646	+33%	+$121K	0.01%	1822
2014 Q2	$358K	Sell	7,946 -3,438	-30%	-$147K	0.01%	2336
2014 Q1	$451K	Sell	11,384 -38	-0.3%	-$1.43K	0.01%	2074
2013 Q4	$388K	Buy	+11,422	New	+$400K	﹤0.01%	2264

Other funds holding URE

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in ProShares Ultra Real Estate (URE) in Q2 2017: 6,640 shares worth $417K. The stake represents 0.01% of the portfolio and ranks #1320 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in URE as recently as Q4 2016.

Virtu KCG Holdings first reported a position in URE in Q4 2013 and has held it in 11 quarters since. The position peaked at $510K in Q3 2016. 21 funds tracked by Wall St. Rank hold URE as of Q2 2017.

Virtu KCG Holdings held 6,640 shares of ProShares Ultra Real Estate worth $417K as of Q2 2017.
ProShares Ultra Real Estate was a new Virtu KCG Holdings position in Q2 2017.
ProShares Ultra Real Estate made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1320 holding.
Virtu KCG Holdings first reported a position in ProShares Ultra Real Estate in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's ProShares Ultra Real Estate position peaked at $510K in Q3 2016.
21 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q2 2017.

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