Virtu KCG Holdings’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.89M	Buy	+32,539	New	+$1.9M	0.05%	274
2017 Q1	–	Sell	-30,672	Closed	-$1.72M	–	3762
2016 Q4	$1.72M	Buy	30,672 +21,526	+235%	+$1.26M	0.04%	387
2016 Q3	$580K	Sell	9,146 -24,151	-73%	-$1.54M	0.01%	1224
2016 Q2	$2.15M	Buy	+33,297	New	+$2.06M	0.04%	308
2016 Q1	–	Sell	-24,039	Closed	-$1.35M	–	3693
2015 Q4	$1.35M	Sell	24,039 -15,197	-39%	-$866K	0.02%	624
2015 Q3	$2.28M	Buy	39,236 +9,119	+30%	+$513K	0.04%	381
2015 Q2	$1.65M	Sell	30,117 -7,580	-20%	-$427K	0.03%	528
2015 Q1	$2.19M	Buy	37,697 +25,640	+213%	+$1.48M	0.04%	335
2014 Q4	$669K	Buy	12,057 +4,878	+68%	+$269K	0.01%	1344
2014 Q3	$381K	Sell	7,179 -79,513	-92%	-$4.3M	0.01%	2016
2014 Q2	$4.66M	Buy	86,692 +75,469	+672%	+$3.99M	0.07%	196
2014 Q1	$579K	Sell	11,223 -20,881	-65%	-$1.09M	0.01%	1812
2013 Q4	$1.59M	Sell	32,104 -17,879	-36%	-$922K	0.02%	826
2013 Q3	$2.6M	Buy	+49,983	New	+$2.54M	0.03%	481

Other funds holding UST

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

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

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

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

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

LTFS

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

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

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

Virtu KCG Holdings opened a new position in ProShares Ultra 7-10 Year Treasury (UST) in Q2 2017: 32,539 shares worth $1.89M. The stake represents 0.05% of the portfolio and ranks #274 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in UST as recently as Q4 2016.

Virtu KCG Holdings first reported a position in UST in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.66M in Q2 2014. 32 funds tracked by Wall St. Rank hold UST as of Q2 2017.

Virtu KCG Holdings held 32,539 shares of ProShares Ultra 7-10 Year Treasury worth $1.89M as of Q2 2017.
ProShares Ultra 7-10 Year Treasury was a new Virtu KCG Holdings position in Q2 2017.
ProShares Ultra 7-10 Year Treasury made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #274 holding.
Virtu KCG Holdings first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's ProShares Ultra 7-10 Year Treasury position peaked at $4.66M in Q2 2014.
32 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q2 2017.

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