Virtu Financial’s Direxion Daily Latin America Bull 2X Shares LBJ Stock Holding History

Virtu Financial’s Portfolio LBJ Stock Details LBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-770	Closed	-$346K	–	2016
2019 Q1	$346K	Buy	+770	New	+$391K	0.02%	723
2018 Q2	–	Sell	-1,749	Closed	-$1.4M	–	2668
2018 Q1	$1.4M	Buy	+1,749	New	+$1.43M	0.08%	247
2017 Q4	–	Sell	-560	Closed	-$395K	–	3223
2017 Q3	$395K	Buy	+560	New	+$358K	0.02%	1125
2015 Q1	–	Sell	-193	Closed	-$185K	–	418
2014 Q4	$185K	Buy	+193	New	+$246K	0.02%	289

Other funds holding LBJ

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's LBJ Position: Q2 2019 in Review

Virtu Financial sold out of Direxion Daily Latin America Bull 2X Shares (LBJ) in Q2 2019, closing a stake of 770 shares — an estimated $346K sold.

Virtu Financial first reported a position in LBJ in Q4 2014 and held it in 4 quarters. The position peaked at $1.4M in Q1 2018. 4 funds tracked by Wall St. Rank hold LBJ as of Q2 2019.

Virtu Financial reported no remaining Direxion Daily Latin America Bull 2X Shares position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 770 Direxion Daily Latin America Bull 2X Shares shares in Q2 2019, an estimated $346K.
Virtu Financial first reported a position in Direxion Daily Latin America Bull 2X Shares in Q4 2014 and held it in 4 quarters.
Virtu Financial's Direxion Daily Latin America Bull 2X Shares position peaked at $1.4M in Q1 2018.
4 funds tracked by Wall St. Rank held Direxion Daily Latin America Bull 2X Shares as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.