Virtu KCG Holdings’s ProShares Short FTSE China 50 of PROSHARES TRUST YXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$200K	Buy	+4,330	New	+$205K	0.01%	2164
2015 Q1	–	Sell	-4,981	Closed	-$279K	–	3971
2014 Q4	$279K	Buy	4,981 +1,615	+48%	+$98.2K	﹤0.01%	2438
2014 Q3	$214K	Sell	3,366 -113	-3%	-$6.89K	﹤0.01%	2826
2014 Q2	$231K	Buy	+3,479	New	+$240K	﹤0.01%	2883

Other funds holding YXI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FTUS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) in Q2 2017: 4,330 shares worth $200K. The stake represents 0.01% of the portfolio and ranks #2164 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in YXI as recently as Q4 2014.

Virtu KCG Holdings first reported a position in YXI in Q2 2014 and has held it in 4 quarters since. The position peaked at $279K in Q4 2014. 7 funds tracked by Wall St. Rank hold YXI as of Q2 2017.

Virtu KCG Holdings held 4,330 shares of ProShares Short FTSE China 50 of PROSHARES TRUST worth $200K as of Q2 2017.
ProShares Short FTSE China 50 of PROSHARES TRUST was a new Virtu KCG Holdings position in Q2 2017.
ProShares Short FTSE China 50 of PROSHARES TRUST made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2164 holding.
Virtu KCG Holdings first reported a position in ProShares Short FTSE China 50 of PROSHARES TRUST in Q2 2014 and has held it in 4 quarters since.
Virtu KCG Holdings's ProShares Short FTSE China 50 of PROSHARES TRUST position peaked at $279K in Q4 2014.
7 funds tracked by Wall St. Rank held ProShares Short FTSE China 50 of PROSHARES TRUST as of Q2 2017.

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