Virtu KCG Holdings’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$279K	Hold	1	–	–	0.01%	1761
2017 Q1	$930K	Buy	+1	New	+$1.15M	0.03%	773
2016 Q4	–	Hold	0	–	–	–	1006
2016 Q3	–	Hold	0	–	–	–	546
2016 Q2	–	Hold	0	–	–	–	1028
2016 Q1	–	Hold	0	–	–	–	399
2015 Q4	–	Hold	0	–	–	–	567
2015 Q3	–	Hold	0	–	–	–	1122
2015 Q2	–	Hold	0	–	–	–	697
2015 Q1	–	Hold	0	–	-$1M	–	3910
2014 Q4	–	Hold	0	–	–	–	945
2014 Q2	–	Hold	0	–	-$421K	–	4082
2014 Q1	–	Hold	0	–	–	–	2152
2013 Q4	–	Hold	0	–	–	–	3222
2013 Q3	–	Hold	0	–	–	–	2459

Other funds holding UVXY

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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

Virtu KCG Holdings held its ProShares Ultra VIX Short-Term Futures ETF (UVXY) position steady in Q2 2017 at 1 share worth $279K. The position accounts for 0.01% of the portfolio, ranked #1761.

Virtu KCG Holdings first reported a position in UVXY in Q1 2017 and has held it in 2 quarters since. The position peaked at $930K in Q1 2017. 12 funds tracked by Wall St. Rank hold UVXY as of Q2 2017.

Virtu KCG Holdings held 1 share of ProShares Ultra VIX Short-Term Futures ETF worth $279K as of Q2 2017.
Virtu KCG Holdings left its ProShares Ultra VIX Short-Term Futures ETF share count unchanged in Q2 2017.
ProShares Ultra VIX Short-Term Futures ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1761 holding.
Virtu KCG Holdings first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2017 and has held it in 2 quarters since.
Virtu KCG Holdings's ProShares Ultra VIX Short-Term Futures ETF position peaked at $930K in Q1 2017.
12 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2017.

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