VF
MIDZ

Virtu Financial’s Direxion Daily Mid Cap Bear 3X Shares MIDZ Stock Holding History

Virtu Financial’s Portfolio MIDZ Stock Details MIDZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,512
Closed -$660K – 2110
2018
Q4 		$660K Sell
7,512
-22,584
-75% -$1.58M 0.04% 392
2018
Q3 		$1.58M Buy
+30,096
New +$1.61M 0.1% 216
2018
Q2 		– Sell
-6,010
Closed -$401K – 2754
2018
Q1 		$401K Buy
+6,010
New +$391K 0.02% 841
2017
Q2 		– Sell
-4,978
Closed -$479K – 549
2017
Q1 		$479K Buy
+4,978
New +$498K 0.05% 228
2016
Q3 		– Sell
-3,315
Closed -$533K – 549
2016
Q2 		$533K Buy
3,315
+1,631
+97% +$289K 0.07% 226
2016
Q1 		$320K Buy
1,684
+591
+54% +$148K 0.04% 283
2015
Q4 		$246K Sell
1,093
-11,289
-91% -$2.46M 0.04% 312
2015
Q3 		$3.13M Buy
12,382
+8,964
+262% +$1.99M 0.41% 56
2015
Q2 		$705K Buy
3,418
+2,273
+199% +$454K 0.06% 174
2015
Q1 		$233K Buy
1,145
+498
+77% +$113K 0.03% 256
2014
Q4 		$159K Buy
+647
New +$181K 0.02% 290
2013
Q3 		– Sell
-3,120
Closed -$1.91M – 375
2013
Q2 		$1.91M Buy
+3,120
New +$1.96M 0.18% 102

Other funds holding MIDZ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Virtu Financial's MIDZ Position: Q1 2019 in Review

Virtu Financial sold out of Direxion Daily Mid Cap Bear 3X Shares (MIDZ) in Q1 2019, closing a stake of 7,512 shares — an estimated $660K sold.

Virtu Financial first reported a position in MIDZ in Q2 2013 and held it in 12 quarters. The position peaked at $3.13M in Q3 2015. 4 funds tracked by Wall St. Rank hold MIDZ as of Q1 2019.

  • Virtu Financial reported no remaining Direxion Daily Mid Cap Bear 3X Shares position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 7,512 Direxion Daily Mid Cap Bear 3X Shares shares in Q1 2019, an estimated $660K.
  • Virtu Financial first reported a position in Direxion Daily Mid Cap Bear 3X Shares in Q2 2013 and held it in 12 quarters.
  • Virtu Financial's Direxion Daily Mid Cap Bear 3X Shares position peaked at $3.13M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Direxion Daily Mid Cap Bear 3X Shares as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.