Virtu KCG Holdings’s ProShares Ultra Yen YCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,593	Closed	-$257K	–	3824
2015 Q1	$257K	Sell	4,593 -2,572	-36%	-$146K	0.01%	2082
2014 Q4	$405K	Buy	+7,165	New	+$449K	0.01%	1956

Other funds holding YCL

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of ProShares Ultra Yen (YCL) in Q2 2015, closing a stake of 4,593 shares — an estimated $257K sold.

Virtu KCG Holdings first reported a position in YCL in Q4 2014 and held it in 2 quarters. The position peaked at $405K in Q4 2014. 4 funds tracked by Wall St. Rank hold YCL as of Q2 2015.

Virtu KCG Holdings reported no remaining ProShares Ultra Yen position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 4,593 ProShares Ultra Yen shares in Q2 2015, an estimated $257K.
Virtu KCG Holdings first reported a position in ProShares Ultra Yen in Q4 2014 and held it in 2 quarters.
Virtu KCG Holdings's ProShares Ultra Yen position peaked at $405K in Q4 2014.
4 funds tracked by Wall St. Rank held ProShares Ultra Yen as of Q2 2015.

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