VF
DPK
Virtu Financial’s Direxion Daily Developed Markets Bear 3x Shares DPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,800
| Closed | -$887K | – | 2069 |
|
|
2018
Q4 | $887K | Sell |
48,800
-263
| -0.5% | -$4.78K | 0.05% | 304 |
|
|
2018
Q3 | $610K | Buy |
49,063
+10,119
| +26% | +$126K | 0.04% | 512 |
|
|
2018
Q2 | $509K | Buy |
+38,944
| New | +$509K | 0.03% | 778 |
|
|
2018
Q1 | – | Sell |
-14,941
| Closed | -$184K | – | 2923 |
|
|
2017
Q4 | $184K | Buy |
+14,941
| New | +$184K | 0.01% | 1717 |
|
|
2017
Q2 | – | Sell |
-12,414
| Closed | -$240K | – | 543 |
|
|
2017
Q1 | $240K | Sell |
12,414
-24,468
| -66% | -$473K | 0.02% | 337 |
|
|
2016
Q4 | $899K | Buy |
+36,882
| New | +$899K | 0.1% | 165 |
|
|
2016
Q2 | – | Sell |
-38,292
| Closed | -$1.2M | – | 550 |
|
|
2016
Q1 | $1.2M | Buy |
+38,292
| New | +$1.2M | 0.17% | 136 |
|
|
2015
Q3 | – | Sell |
-20,051
| Closed | -$562K | – | 421 |
|
|
2015
Q2 | $562K | Buy |
+20,051
| New | +$562K | 0.05% | 193 |
|
|
2015
Q1 | – | Sell |
-16,258
| Closed | -$584K | – | 416 |
|
|
2014
Q4 | $584K | Sell |
16,258
-10,059
| -38% | -$361K | 0.07% | 170 |
|
|
2014
Q3 | $867K | Buy |
26,317
+2,387
| +10% | +$78.6K | 0.09% | 130 |
|
|
2014
Q2 | $665K | Buy |
+23,930
| New | +$665K | 0.09% | 171 |
|
|
2014
Q1 | – | Sell |
-33,253
| Closed | -$1.1M | – | 449 |
|
|
2013
Q4 | $1.1M | Buy |
+33,253
| New | +$1.1M | 0.11% | 124 |
|