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Virtu KCG Holdings’s ProShares Ultra Materials UYM Stock Holding History

Virtu KCG Holdings’s Portfolio UYM Stock Details UYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-49,276
Closed -$692K – 3533
2017
Q1 		$692K Buy
+49,276
New +$670K 0.02% 1043
2016
Q2 		– Sell
-33,048
Closed -$317K – 3367
2016
Q1 		$317K Buy
33,048
+1,364
+4% +$11.1K 0.01% 1642
2015
Q4 		$287K Buy
+31,684
New +$297K ﹤0.01% 2219
2015
Q3 		– Sell
-32,568
Closed -$387K – 3831
2015
Q2 		$387K Buy
32,568
+15,948
+96% +$206K 0.01% 1749
2015
Q1 		$204K Buy
+16,620
New +$209K ﹤0.01% 2392
2014
Q4 		– Sell
-27,864
Closed -$379K – 4264
2014
Q3 		$379K Buy
27,864
+12,592
+82% +$177K 0.01% 2025
2014
Q2 		$214K Sell
15,272
-5,188
-25% -$68.4K ﹤0.01% 2992
2014
Q1 		$260K Sell
20,460
-5,532
-21% -$66.2K ﹤0.01% 2680
2013
Q4 		$316K Sell
25,992
-31,020
-54% -$352K ﹤0.01% 2520
2013
Q3 		$595K Buy
+57,012
New +$560K 0.01% 1780

Other funds holding UYM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ProShares Ultra Materials (UYM) in Q2 2017, closing a stake of 49,276 shares — an estimated $692K sold.

Virtu KCG Holdings first reported a position in UYM in Q3 2013 and held it in 10 quarters. The position peaked at $692K in Q1 2017. 12 funds tracked by Wall St. Rank hold UYM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ProShares Ultra Materials position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 49,276 ProShares Ultra Materials shares in Q2 2017, an estimated $692K.
  • Virtu KCG Holdings first reported a position in ProShares Ultra Materials in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's ProShares Ultra Materials position peaked at $692K in Q1 2017.
  • 12 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q2 2017.

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