VF
DPK

Virtu Financial’s Direxion Daily Developed Markets Bear 3x Shares DPK Stock Holding History

Virtu Financial’s Portfolio DPK Stock Details DPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-48,800
Closed -$887K – 2081
2018
Q4 		$887K Sell
48,800
-263
-0.5% -$4.17K 0.05% 312
2018
Q3 		$610K Buy
49,063
+10,119
+26% +$129K 0.04% 516
2018
Q2 		$509K Buy
+38,944
New +$468K 0.03% 781
2018
Q1 		– Sell
-14,941
Closed -$184K – 2926
2017
Q4 		$184K Buy
+14,941
New +$196K 0.01% 1720
2017
Q2 		– Sell
-12,414
Closed -$240K – 545
2017
Q1 		$240K Sell
12,414
-24,468
-66% -$519K 0.02% 338
2016
Q4 		$899K Buy
+36,882
New +$934K 0.1% 165
2016
Q2 		– Sell
-38,292
Closed -$1.2M – 551
2016
Q1 		$1.2M Buy
+38,292
New +$1.39M 0.17% 137
2015
Q3 		– Sell
-20,051
Closed -$562K – 433
2015
Q2 		$562K Buy
+20,051
New +$522K 0.05% 194
2015
Q1 		– Sell
-16,258
Closed -$584K – 425
2014
Q4 		$584K Sell
16,258
-10,059
-38% -$350K 0.07% 174
2014
Q3 		$867K Buy
26,317
+2,387
+10% +$70.5K 0.09% 136
2014
Q2 		$665K Buy
+23,930
New +$709K 0.09% 176
2014
Q1 		– Sell
-33,253
Closed -$1.1M – 465
2013
Q4 		$1.1M Buy
+33,253
New +$1.23M 0.11% 137

Other funds holding DPK

ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's DPK Position: Q1 2019 in Review

Virtu Financial sold out of Direxion Daily Developed Markets Bear 3x Shares (DPK) in Q1 2019, closing a stake of 48,800 shares — an estimated $887K sold.

Virtu Financial first reported a position in DPK in Q4 2013 and held it in 12 quarters. The position peaked at $1.2M in Q1 2016. 4 funds tracked by Wall St. Rank hold DPK as of Q1 2019.

  • Virtu Financial reported no remaining Direxion Daily Developed Markets Bear 3x Shares position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 48,800 Direxion Daily Developed Markets Bear 3x Shares shares in Q1 2019, an estimated $887K.
  • Virtu Financial first reported a position in Direxion Daily Developed Markets Bear 3x Shares in Q4 2013 and held it in 12 quarters.
  • Virtu Financial's Direxion Daily Developed Markets Bear 3x Shares position peaked at $1.2M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bear 3x Shares as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.