Virtu KCG Holdings’s ProShares UltraPro Russell2000 URTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$312K	Buy	+4,774	New	+$299K	0.01%	1634
2016 Q4	–	Sell	-7,854	Closed	-$367K	–	3811
2016 Q3	$367K	Buy	+7,854	New	+$345K	0.01%	1704
2014 Q4	–	Sell	-23,562	Closed	-$858K	–	4258
2014 Q3	$858K	Buy	23,562 +15,680	+199%	+$655K	0.02%	1106
2014 Q2	$368K	Sell	7,882 -1,192	-13%	-$49K	0.01%	2305
2014 Q1	$407K	Sell	9,074 -1,676	-16%	-$73.5K	0.01%	2194
2013 Q4	$476K	Buy	+10,750	New	+$418K	0.01%	2019

Other funds holding URTY

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

TRCT

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in ProShares UltraPro Russell2000 (URTY) in Q2 2017: 4,774 shares worth $312K. The stake represents 0.01% of the portfolio and ranks #1634 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in URTY as recently as Q3 2016.

Virtu KCG Holdings first reported a position in URTY in Q4 2013 and has held it in 6 quarters since. The position peaked at $858K in Q3 2014. 11 funds tracked by Wall St. Rank hold URTY as of Q2 2017.

Virtu KCG Holdings held 4,774 shares of ProShares UltraPro Russell2000 worth $312K as of Q2 2017.
ProShares UltraPro Russell2000 was a new Virtu KCG Holdings position in Q2 2017.
ProShares UltraPro Russell2000 made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1634 holding.
Virtu KCG Holdings first reported a position in ProShares UltraPro Russell2000 in Q4 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's ProShares UltraPro Russell2000 position peaked at $858K in Q3 2014.
11 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q2 2017.

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