VF
LLEM

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

Virtu Financial’s Portfolio LLEM Stock Details LLEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-47,430
Closed -$1.16M – 624
2016
Q3 		$1.16M Sell
47,430
-66
-0.1% -$1.6K 0.2% 111
2016
Q2 		$970K Sell
47,496
-48
-0.1% -$1.02K 0.13% 145
2016
Q1 		$1.03M Sell
47,544
-724
-1% -$14.5K 0.14% 152
2015
Q4 		$976K Sell
48,268
-252
-0.5% -$5.66K 0.14% 147
2015
Q3 		$1.02M Buy
48,520
+932
+2% +$21.4K 0.13% 153
2015
Q2 		$1.28M Buy
47,588
+24,800
+109% +$706K 0.11% 123
2015
Q1 		$608K Buy
+22,788
New +$610K 0.07% 172

Virtu Financial's LLEM Position: Q4 2016 in Review

Virtu Financial sold out of DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS (LLEM) in Q4 2016, closing a stake of 47,430 shares — an estimated $1.16M sold.

Virtu Financial first reported a position in LLEM in Q1 2015 and held it in 7 quarters. The position peaked at $1.28M in Q2 2015. 0 funds tracked by Wall St. Rank hold LLEM as of Q4 2016.

  • Virtu Financial reported no remaining DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS position as of Q4 2016 after selling out during the quarter.
  • Virtu Financial sold 47,430 DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS shares in Q4 2016, an estimated $1.16M.
  • Virtu Financial first reported a position in DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS in Q1 2015 and held it in 7 quarters.
  • Virtu Financial's DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS position peaked at $1.28M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS as of Q4 2016.

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