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Virtu KCG Holdings’s ProShares Ultra Semiconductors USD Stock Holding History

Virtu KCG Holdings’s Portfolio USD Stock Details USD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-195,072
Closed -$275K – 3759
2016
Q4 		$275K Buy
+195,072
New +$255K 0.01% 2208
2016
Q2 		– Sell
-415,488
Closed -$359K – 3358
2016
Q1 		$359K Sell
415,488
-50,016
-11% -$37.6K 0.01% 1522
2015
Q4 		$420K Buy
465,504
+186,336
+67% +$163K 0.01% 1746
2015
Q3 		$201K Buy
+279,168
New +$211K ﹤0.01% 2567
2015
Q2 		– Sell
-486,720
Closed -$452K – 3782
2015
Q1 		$452K Buy
+486,720
New +$466K 0.01% 1463
2014
Q4 		– Sell
-387,744
Closed -$336K – 4259
2014
Q3 		$336K Buy
+387,744
New +$326K 0.01% 2197

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GWM
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Creative Planning
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CG
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UBS Group
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FCA
Florence Capital Advisors New York $105M AUM
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu KCG Holdings's USD Position: Q1 2017 in Review

Virtu KCG Holdings sold out of ProShares Ultra Semiconductors (USD) in Q1 2017, closing a stake of 195,072 shares — an estimated $275K sold.

Virtu KCG Holdings first reported a position in USD in Q3 2014 and held it in 6 quarters. The position peaked at $452K in Q1 2015. 11 funds tracked by Wall St. Rank hold USD as of Q1 2017.

  • Virtu KCG Holdings reported no remaining ProShares Ultra Semiconductors position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 195,072 ProShares Ultra Semiconductors shares in Q1 2017, an estimated $275K.
  • Virtu KCG Holdings first reported a position in ProShares Ultra Semiconductors in Q3 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's ProShares Ultra Semiconductors position peaked at $452K in Q1 2015.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.