VKH
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Virtu KCG Holdings’s ProShares UltraShort Yen YCS Stock Holding History

Virtu KCG Holdings’s Portfolio YCS Stock Details YCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$598K Buy
+32,312
New +$584K 0.02% 978
2017
Q1 		– Sell
-26,432
Closed -$530K – 3820
2016
Q4 		$530K Buy
+26,432
New +$467K 0.01% 1431

Other funds holding YCS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in ProShares UltraShort Yen (YCS) in Q2 2017: 32,312 shares worth $598K. The stake represents 0.02% of the portfolio and ranks #978 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in YCS as recently as Q4 2016.

Virtu KCG Holdings first reported a position in YCS in Q4 2016 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold YCS as of Q2 2017.

  • Virtu KCG Holdings held 32,312 shares of ProShares UltraShort Yen worth $598K as of Q2 2017.
  • ProShares UltraShort Yen was a new Virtu KCG Holdings position in Q2 2017.
  • ProShares UltraShort Yen made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #978 holding.
  • Virtu KCG Holdings first reported a position in ProShares UltraShort Yen in Q4 2016 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q2 2017.

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