Virtu KCG Holdings’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$235K	Buy	+69	New	+$266K	0.01%	1977
2017 Q1	–	Sell	-48	Closed	-$324K	–	3779
2016 Q4	$324K	Buy	48 +20	+71%	+$160K	0.01%	1997
2016 Q3	$255K	Buy	+28	New	+$297K	0.01%	2114
2016 Q1	–	Sell	-8	Closed	-$163K	–	3710
2015 Q4	$163K	Hold	8	–	–	﹤0.01%	2824
2015 Q3	$226K	Sell	8 -4	-33%	-$88.6K	﹤0.01%	2433
2015 Q2	$263K	Buy	+12	New	+$260K	﹤0.01%	2242
2015 Q1	–	Sell	-8	Closed	-$263K	–	3924
2014 Q4	$263K	Buy	+8	New	+$262K	﹤0.01%	2514
2014 Q1	–	Sell	-8	Closed	-$345K	–	4116
2013 Q4	$345K	Buy	8 +3	+60%	+$160K	﹤0.01%	2406
2013 Q3	$323K	Buy	+5	New	+$337K	﹤0.01%	2532

Other funds holding VIXY

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2017: 69 shares worth $235K. The stake represents 0.01% of the portfolio and ranks #1977 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in VIXY as recently as Q4 2016.

Virtu KCG Holdings first reported a position in VIXY in Q3 2013 and has held it in 9 quarters since. The position peaked at $345K in Q4 2013. 30 funds tracked by Wall St. Rank hold VIXY as of Q2 2017.

Virtu KCG Holdings held 69 shares of ProShares VIX Short-Term Futures ETF worth $235K as of Q2 2017.
ProShares VIX Short-Term Futures ETF was a new Virtu KCG Holdings position in Q2 2017.
ProShares VIX Short-Term Futures ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1977 holding.
Virtu KCG Holdings first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's ProShares VIX Short-Term Futures ETF position peaked at $345K in Q4 2013.
30 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2017.

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