Virtu Financial’s DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE) MDLL Stock Holding History

Virtu Financial’s Portfolio MDLL Stock Details MDLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-41,392	Closed	-$1.13M	–	490
2015 Q3	$1.13M	Buy	41,392 +2,052	+5%	+$67.2K	0.15%	141
2015 Q2	$1.34M	Sell	39,340 -18,070	-31%	-$601K	0.12%	119
2015 Q1	$1.62M	Sell	57,410 -8,630	-13%	-$223K	0.18%	87
2014 Q4	$1.68M	Sell	66,040 -9,197	-12%	-$217K	0.21%	99
2014 Q3	$1.74M	Buy	+75,237	New	+$1.82M	0.19%	87

Virtu Financial's MDLL Position: Q4 2015 in Review

Virtu Financial sold out of DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE) (MDLL) in Q4 2015, closing a stake of 41,392 shares — an estimated $1.13M sold.

Virtu Financial first reported a position in MDLL in Q3 2014 and held it in 5 quarters. The position peaked at $1.74M in Q3 2014. 0 funds tracked by Wall St. Rank hold MDLL as of Q4 2015.

Virtu Financial reported no remaining DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE) position as of Q4 2015 after selling out during the quarter.
Virtu Financial sold 41,392 DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE) shares in Q4 2015, an estimated $1.13M.
Virtu Financial first reported a position in DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE) in Q3 2014 and held it in 5 quarters.
Virtu Financial's DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE) position peaked at $1.74M in Q3 2014.
0 funds tracked by Wall St. Rank held DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE) as of Q4 2015.

Based on Virtu Financial's 13F filing for Q4 2015, filed 1 Mar 2016.