Virtu Financial’s Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares DRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
128,739
+66,880
| +108% | +$654K | 0.06% | 283 |
|
|
2025
Q1 | $655K | Sell |
61,859
-10,829
| -15% | -$115K | 0.04% | 406 |
|
|
2024
Q4 | $792K | Buy |
+72,688
| New | +$792K | 0.04% | 365 |
|
|
2024
Q3 | – | Sell |
-80,136
| Closed | -$767K | – | 1491 |
|
|
2024
Q2 | $767K | Buy |
+80,136
| New | +$767K | 0.05% | 349 |
|
|
2024
Q1 | – | Sell |
-128,483
| Closed | -$1.45M | – | 1555 |
|
|
2023
Q4 | $1.45M | Sell |
128,483
-158,195
| -55% | -$1.79M | 0.11% | 138 |
|
|
2023
Q3 | $2.88M | Buy |
286,678
+268,358
| +1,465% | +$2.7M | 0.29% | 53 |
|
|
2023
Q2 | $248K | Sell |
18,320
-5,768
| -24% | -$78.1K | 0.02% | 701 |
|
|
2023
Q1 | $352K | Sell |
24,088
-22,791
| -49% | -$333K | 0.04% | 476 |
|
|
2022
Q4 | $667K | Buy |
46,879
+12,966
| +38% | +$184K | 0.09% | 214 |
|
|
2022
Q3 | $645K | Sell |
33,913
-19,542
| -37% | -$372K | 0.06% | 299 |
|
|
2022
Q2 | $1.32M | Buy |
+53,455
| New | +$1.32M | 0.11% | 168 |
|
|
2022
Q1 | – | Sell |
-41,450
| Closed | -$2.23M | – | 1624 |
|
|
2021
Q4 | $2.23M | Buy |
41,450
+8,142
| +24% | +$438K | 0.23% | 93 |
|
|
2021
Q3 | $2.01M | Buy |
+33,308
| New | +$2.01M | 0.18% | 93 |
|
|
2021
Q2 | – | Sell |
-4,999
| Closed | -$577K | – | 1636 |
|
|
2021
Q1 | $577K | Buy |
4,999
+1,696
| +51% | +$196K | 0.04% | 455 |
|
|
2020
Q4 | $877K | Buy |
+3,303
| New | +$877K | 0.09% | 264 |
|
|
2019
Q4 | $259K | Sell |
558
-2,635
| -83% | -$1.22M | 0.03% | 776 |
|
|
2019
Q3 | $2.09M | Buy |
+3,193
| New | +$2.09M | 0.16% | 108 |
|
|
2019
Q1 | – | Sell |
-1,236
| Closed | -$906K | – | 1478 |
|
|
2018
Q4 | $906K | Buy |
+1,236
| New | +$906K | 0.05% | 294 |
|
|
2018
Q3 | – | Sell |
-1,789
| Closed | -$439K | – | 1657 |
|
|
2018
Q2 | $439K | Buy |
+1,789
| New | +$439K | 0.03% | 875 |
|
|
2018
Q1 | – | Sell |
-496
| Closed | -$245K | – | 2083 |
|
|
2017
Q4 | $245K | Buy |
496
+91
| +22% | +$45K | 0.01% | 1453 |
|
|
2017
Q3 | $286K | Buy |
+405
| New | +$286K | 0.01% | 1435 |
|
|
2017
Q1 | – | Sell |
-1,193
| Closed | -$648K | – | 437 |
|
|
2016
Q4 | $648K | Buy |
+1,193
| New | +$648K | 0.07% | 205 |
|
|
2015
Q4 | – | Sell |
-93
| Closed | -$449K | – | 373 |
|
|
2015
Q3 | $449K | Buy |
+93
| New | +$449K | 0.06% | 224 |
|