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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-11,194
Closed -$564K 461
2013
Q4
$564K Sell
11,194
-5,665
-34% -$285K 0.06% 167
2013
Q3
$812K Buy
16,859
+5,502
+48% +$265K 0.08% 132
2013
Q2
$810K Buy
+11,357
New +$810K 0.08% 160