Virtu Financial’s Direxion Daily Natural Gas Bear 3X Shares GASX Stock Holding History

Virtu Financial’s Portfolio GASX Stock Details GASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-449,130	Closed	-$2.72M	–	2030
2019 Q3	$2.72M	Buy	449,130 +395,740	+741%	+$2.48M	0.21%	76
2019 Q2	$223K	Sell	53,390 -176,240	-77%	-$642K	0.01%	968
2019 Q1	$648K	Buy	+229,630	New	+$753K	0.04%	462
2018 Q4	–	Sell	-249,580	Closed	-$460K	–	2177
2018 Q3	$460K	Buy	249,580 +114,940	+85%	+$211K	0.03%	639
2018 Q2	$231K	Sell	134,640 -14,990	-10%	-$31.9K	0.01%	1395
2018 Q1	$423K	Buy	+149,630	New	+$387K	0.02%	805
2017 Q1	–	Sell	-228,910	Closed	-$526K	–	616
2016 Q4	$526K	Buy	+228,910	New	+$601K	0.06%	243

Other funds holding GASX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Virtu Financial's GASX Position: Q4 2019 in Review

Virtu Financial sold out of Direxion Daily Natural Gas Bear 3X Shares (GASX) in Q4 2019, closing a stake of 449,130 shares — an estimated $2.72M sold.

Virtu Financial first reported a position in GASX in Q4 2016 and held it in 7 quarters. The position peaked at $2.72M in Q3 2019. 2 funds tracked by Wall St. Rank hold GASX as of Q4 2019.

Virtu Financial reported no remaining Direxion Daily Natural Gas Bear 3X Shares position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 449,130 Direxion Daily Natural Gas Bear 3X Shares shares in Q4 2019, an estimated $2.72M.
Virtu Financial first reported a position in Direxion Daily Natural Gas Bear 3X Shares in Q4 2016 and held it in 7 quarters.
Virtu Financial's Direxion Daily Natural Gas Bear 3X Shares position peaked at $2.72M in Q3 2019.
2 funds tracked by Wall St. Rank held Direxion Daily Natural Gas Bear 3X Shares as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.