Virtu Financial’s DIREXION DAILY BRAZIL BEAR 3X SHARES BRZS Stock Holding History

Virtu Financial’s Portfolio BRZS Stock Details BRZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,194	Closed	-$564K	–	477
2013 Q4	$564K	Sell	11,194 -5,665	-34%	-$270K	0.06%	182
2013 Q3	$812K	Buy	16,859 +5,502	+48%	+$358K	0.08%	140
2013 Q2	$810K	Buy	+11,357	New	+$627K	0.08%	164

Other funds holding BRZS

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Virtu Financial's BRZS Position: Q1 2014 in Review

Virtu Financial sold out of DIREXION DAILY BRAZIL BEAR 3X SHARES (BRZS) in Q1 2014, closing a stake of 11,194 shares — an estimated $564K sold.

Virtu Financial first reported a position in BRZS in Q2 2013 and held it in 3 quarters. The position peaked at $812K in Q3 2013. 2 funds tracked by Wall St. Rank hold BRZS as of Q1 2014.

Virtu Financial reported no remaining DIREXION DAILY BRAZIL BEAR 3X SHARES position as of Q1 2014 after selling out during the quarter.
Virtu Financial sold 11,194 DIREXION DAILY BRAZIL BEAR 3X SHARES shares in Q1 2014, an estimated $564K.
Virtu Financial first reported a position in DIREXION DAILY BRAZIL BEAR 3X SHARES in Q2 2013 and held it in 3 quarters.
Virtu Financial's DIREXION DAILY BRAZIL BEAR 3X SHARES position peaked at $812K in Q3 2013.
2 funds tracked by Wall St. Rank held DIREXION DAILY BRAZIL BEAR 3X SHARES as of Q1 2014.

Based on Virtu Financial's 13F filing for Q1 2014, filed 22 May 2014.