Virtu KCG Holdings’s ProShares Ultra Industrials UXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-99,512	Closed	-$1.32M	–	3532
2017 Q1	$1.32M	Buy	+99,512	New	+$1.29M	0.04%	521
2016 Q4	–	Sell	-20,972	Closed	-$230K	–	3819
2016 Q3	$230K	Sell	20,972 -8,404	-29%	-$90K	0.01%	2236
2016 Q2	$292K	Buy	+29,376	New	+$288K	0.01%	1908
2015 Q4	–	Sell	-32,976	Closed	-$258K	–	3959
2015 Q3	$258K	Sell	32,976 -406,392	-92%	-$3.61M	﹤0.01%	2272
2015 Q2	$4.17M	Buy	439,368 +119,052	+37%	+$1.18M	0.07%	176
2015 Q1	$3.16M	Sell	320,316 -2,328	-0.7%	-$22.5K	0.06%	221
2014 Q4	$3.17M	Buy	+322,644	New	+$2.95M	0.05%	249

Other funds holding UXI

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

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

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

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

Virtu KCG Holdings sold out of ProShares Ultra Industrials (UXI) in Q2 2017, closing a stake of 99,512 shares — an estimated $1.32M sold.

Virtu KCG Holdings first reported a position in UXI in Q4 2014 and held it in 7 quarters. The position peaked at $4.17M in Q2 2015. 7 funds tracked by Wall St. Rank hold UXI as of Q2 2017.

Virtu KCG Holdings reported no remaining ProShares Ultra Industrials position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 99,512 ProShares Ultra Industrials shares in Q2 2017, an estimated $1.32M.
Virtu KCG Holdings first reported a position in ProShares Ultra Industrials in Q4 2014 and held it in 7 quarters.
Virtu KCG Holdings's ProShares Ultra Industrials position peaked at $4.17M in Q2 2015.
7 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q2 2017.

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