VKH
UYG icon

Virtu KCG Holdings’s ProShares Ultra Financials UYG Stock Holding History

Virtu KCG Holdings’s Portfolio UYG Stock Details UYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$371K Buy
+10,698
New +$349K 0.01% 1428
2017
Q1 		– Sell
-14,709
Closed -$453K – 3766
2016
Q4 		$453K Sell
14,709
-2,766
-16% -$75.3K 0.01% 1616
2016
Q3 		$423K Sell
17,475
-29,835
-63% -$714K 0.01% 1548
2016
Q2 		$1.04M Buy
47,310
+3,519
+8% +$78.8K 0.02% 725
2016
Q1 		$940K Buy
43,791
+18,456
+73% +$365K 0.03% 637
2015
Q4 		$600K Sell
25,335
-44,604
-64% -$1.07M 0.01% 1335
2015
Q3 		$1.5M Buy
69,939
+60,564
+646% +$1.47M 0.02% 596
2015
Q2 		$231K Buy
+9,375
New +$234K ﹤0.01% 2412
2015
Q1 		– Sell
-16,926
Closed -$421K – 3911
2014
Q4 		$421K Buy
+16,926
New +$391K 0.01% 1911
2014
Q3 		– Sell
-34,626
Closed -$731K – 4083
2014
Q2 		$731K Buy
34,626
+18,534
+115% +$372K 0.01% 1509
2014
Q1 		$328K Sell
16,092
-12,828
-44% -$249K ﹤0.01% 2415
2013
Q4 		$567K Buy
28,920
+12,612
+77% +$227K 0.01% 1810
2013
Q3 		$267K Buy
+16,308
New +$272K ﹤0.01% 2764

Other funds holding UYG

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in ProShares Ultra Financials (UYG) in Q2 2017: 10,698 shares worth $371K. The stake represents 0.01% of the portfolio and ranks #1428 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in UYG as recently as Q4 2016.

Virtu KCG Holdings first reported a position in UYG in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.5M in Q3 2015. 55 funds tracked by Wall St. Rank hold UYG as of Q2 2017.

  • Virtu KCG Holdings held 10,698 shares of ProShares Ultra Financials worth $371K as of Q2 2017.
  • ProShares Ultra Financials was a new Virtu KCG Holdings position in Q2 2017.
  • ProShares Ultra Financials made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1428 holding.
  • Virtu KCG Holdings first reported a position in ProShares Ultra Financials in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's ProShares Ultra Financials position peaked at $1.5M in Q3 2015.
  • 55 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2017.

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