VKH
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Virtu KCG Holdings’s ProShares Ultra Russell2000 UWM Stock Holding History

Virtu KCG Holdings’s Portfolio UWM Stock Details UWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.13M Buy
37,596
+16,800
+81% +$489K 0.03% 512
2017
Q1 		$601K Buy
20,796
+6,664
+47% +$190K 0.02% 1184
2016
Q4 		$394K Buy
+14,132
New +$354K 0.01% 1794
2016
Q3 		– Sell
-29,476
Closed -$594K – 3483
2016
Q2 		$594K Sell
29,476
-76,372
-72% -$1.49M 0.01% 1192
2016
Q1 		$2M Sell
105,848
-12,632
-11% -$210K 0.06% 274
2015
Q4 		$2.34M Buy
118,480
+84,444
+248% +$1.75M 0.04% 347
2015
Q3 		$635K Buy
+34,036
New +$753K 0.01% 1291
2015
Q1 		– Sell
-76,296
Closed -$1.73M – 3909
2014
Q4 		$1.73M Sell
76,296
-28,244
-27% -$584K 0.03% 510
2014
Q3 		$1.98M Buy
104,540
+74,616
+249% +$1.55M 0.04% 473
2014
Q2 		$667K Buy
+29,924
New +$612K 0.01% 1621
2014
Q1 		– Sell
-331,948
Closed -$7.06M – 4103
2013
Q4 		$7.06M Buy
331,948
+317,364
+2,176% +$6.18M 0.08% 150
2013
Q3 		$266K Buy
+14,584
New +$250K ﹤0.01% 2769

Other funds holding UWM

Susquehanna International Group
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

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

Virtu KCG Holdings increased its ProShares Ultra Russell2000 (UWM) stake by 81% in Q2 2017, buying an estimated $489K and bringing the position to 37,596 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #512.

Virtu KCG Holdings first reported a position in UWM in Q3 2013 and has held it in 12 quarters since. The position peaked at $7.06M in Q4 2013. 36 funds tracked by Wall St. Rank hold UWM as of Q2 2017.

  • Virtu KCG Holdings held 37,596 shares of ProShares Ultra Russell2000 worth $1.13M as of Q2 2017.
  • Virtu KCG Holdings bought 16,800 ProShares Ultra Russell2000 shares in Q2 2017, an estimated $489K.
  • ProShares Ultra Russell2000 made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #512 holding.
  • Virtu KCG Holdings first reported a position in ProShares Ultra Russell2000 in Q3 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's ProShares Ultra Russell2000 position peaked at $7.06M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q2 2017.

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