VF
LLDM

Virtu Financial’s DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS LLDM Stock Holding History

Virtu Financial’s Portfolio LLDM Stock Details LLDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-48,601
Closed -$1.29M – 625
2016
Q3 		$1.29M Hold
48,601
– – 0.22% 103
2016
Q2 		$1.19M Sell
48,601
-1
-0% -$25 0.16% 123
2016
Q1 		$1.2M Sell
48,602
-1
-0% -$25 0.17% 138
2015
Q4 		$1.23M Sell
48,603
-205
-0.4% -$5.43K 0.18% 119
2015
Q3 		$1.21M Buy
48,808
+100
+0.2% +$2.88K 0.16% 134
2015
Q2 		$1.37M Buy
48,708
+24,580
+102% +$719K 0.12% 118
2015
Q1 		$675K Buy
+24,128
New +$646K 0.07% 158

Virtu Financial's LLDM Position: Q4 2016 in Review

Virtu Financial sold out of DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS (LLDM) in Q4 2016, closing a stake of 48,601 shares — an estimated $1.29M sold.

Virtu Financial first reported a position in LLDM in Q1 2015 and held it in 7 quarters. The position peaked at $1.37M in Q2 2015. 0 funds tracked by Wall St. Rank hold LLDM as of Q4 2016.

  • Virtu Financial reported no remaining DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS position as of Q4 2016 after selling out during the quarter.
  • Virtu Financial sold 48,601 DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS shares in Q4 2016, an estimated $1.29M.
  • Virtu Financial first reported a position in DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS in Q1 2015 and held it in 7 quarters.
  • Virtu Financial's DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS position peaked at $1.37M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS as of Q4 2016.

Based on Virtu Financial's 13F filing for Q4 2016, filed 3 Feb 2017.