VF
LLDM
Virtu Financial’s DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS LLDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 137 |
|
|
2015
Q4 | $1.23M | Sell |
48,603
-205
| -0.4% | -$5.2K | 0.18% | 119 |
|
|
2015
Q3 | $1.21M | Buy |
48,808
+100
| +0.2% | +$2.47K | 0.16% | 126 |
|
|
2015
Q2 | $1.37M | Buy |
48,708
+24,580
| +102% | +$693K | 0.12% | 117 |
|
|
2015
Q1 | $675K | Buy |
+24,128
| New | +$675K | 0.07% | 153 |
|