Virtu Financial’s DIREXION DAILY FTSE EUROPE BEAR 3X SHS EURZ Stock Holding History

Virtu Financial’s Portfolio EURZ Stock Details EURZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,796	Closed	-$251K	–	519
2014 Q1	$251K	Buy	+6,796	New	+$273K	0.03%	320

Other funds holding EURZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's EURZ Position: Q2 2014 in Review

Virtu Financial sold out of DIREXION DAILY FTSE EUROPE BEAR 3X SHS (EURZ) in Q2 2014, closing a stake of 6,796 shares — an estimated $251K sold.

Virtu Financial first reported a position in EURZ in Q1 2014 and held it in 1 quarter. The position peaked at $251K in Q1 2014. 5 funds tracked by Wall St. Rank hold EURZ as of Q2 2014.

Virtu Financial reported no remaining DIREXION DAILY FTSE EUROPE BEAR 3X SHS position as of Q2 2014 after selling out during the quarter.
Virtu Financial sold 6,796 DIREXION DAILY FTSE EUROPE BEAR 3X SHS shares in Q2 2014, an estimated $251K.
Virtu Financial first reported a position in DIREXION DAILY FTSE EUROPE BEAR 3X SHS in Q1 2014 and held it in 1 quarter.
Virtu Financial's DIREXION DAILY FTSE EUROPE BEAR 3X SHS position peaked at $251K in Q1 2014.
5 funds tracked by Wall St. Rank held DIREXION DAILY FTSE EUROPE BEAR 3X SHS as of Q2 2014.

Based on Virtu Financial's 13F filing for Q2 2014, filed 15 Jul 2014.