Virtu KCG Holdings’s PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN UXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,668
Closed -$217K 4206
2015
Q1
$217K Buy
+5,668
New +$215K ﹤0.01% 2308

Other funds holding UXJ

Virtu KCG Holdings's UXJ Position: Q2 2015 in Review

Virtu KCG Holdings sold out of PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN (UXJ) in Q2 2015, closing a stake of 5,668 shares — an estimated $217K sold.

Virtu KCG Holdings first reported a position in UXJ in Q1 2015 and held it in 1 quarter. The position peaked at $217K in Q1 2015. 3 funds tracked by Wall St. Rank hold UXJ as of Q2 2015.

  • Virtu KCG Holdings reported no remaining PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,668 PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN shares in Q2 2015, an estimated $217K.
  • Virtu KCG Holdings first reported a position in PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN position peaked at $217K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.