Virtu Financial’s Direxion iBillionaire Index ETF IBLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,239
| Closed | -$1.13M | – | 2819 |
|
|
2018
Q1 | $1.13M | Sell |
34,239
-9,000
| -21% | -$305K | 0.06% | 316 |
|
|
2017
Q4 | $1.39M | Sell |
43,239
-1,531
| -3% | -$48.5K | 0.07% | 309 |
|
|
2017
Q3 | $1.37M | Sell |
44,770
-2,473
| -5% | -$74.1K | 0.07% | 305 |
|
|
2017
Q2 | $1.36M | Buy |
47,243
+30,030
| +174% | +$846K | 0.19% | 117 |
|
|
2017
Q1 | $474K | Buy |
+17,213
| New | +$464K | 0.05% | 231 |
|
|
2016
Q4 | – | Sell |
-18,115
| Closed | -$457K | – | 612 |
|
|
2016
Q3 | $457K | Sell |
18,115
-12,666
| -41% | -$321K | 0.08% | 216 |
|
|
2016
Q2 | $745K | Sell |
30,781
-37,534
| -55% | -$913K | 0.1% | 178 |
|
|
2016
Q1 | $1.66M | Buy |
68,315
+15,964
| +30% | +$366K | 0.23% | 108 |
|
|
2015
Q4 | $1.27M | Sell |
52,351
-3,386
| -6% | -$81.8K | 0.18% | 114 |
|
|
2015
Q3 | $1.26M | Buy |
55,737
+38,033
| +215% | +$949K | 0.16% | 127 |
|
|
2015
Q2 | $447K | Sell |
17,704
-53,653
| -75% | -$1.4M | 0.04% | 218 |
|
|
2015
Q1 | $1.85M | Buy |
+71,357
| New | +$1.84M | 0.2% | 77 |
|
|
2014
Q4 | – | Sell |
-56,810
| Closed | -$1.44M | – | 420 |
|
|
2014
Q3 | $1.44M | Buy |
+56,810
| New | +$1.45M | 0.15% | 97 |
|
Virtu Financial's IBLN Position: Q2 2018 in Review
Virtu Financial sold out of Direxion iBillionaire Index ETF (IBLN) in Q2 2018, closing a stake of 34,239 shares — an estimated $1.13M sold.
Virtu Financial first reported a position in IBLN in Q3 2014 and held it in 13 quarters. The position peaked at $1.85M in Q1 2015. 1 fund tracked by Wall St. Rank holds IBLN as of Q2 2018.
- Virtu Financial reported no remaining Direxion iBillionaire Index ETF position as of Q2 2018 after selling out during the quarter.
- Virtu Financial sold 34,239 Direxion iBillionaire Index ETF shares in Q2 2018, an estimated $1.13M.
- Virtu Financial first reported a position in Direxion iBillionaire Index ETF in Q3 2014 and held it in 13 quarters.
- Virtu Financial's Direxion iBillionaire Index ETF position peaked at $1.85M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Direxion iBillionaire Index ETF as of Q2 2018.
Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.