Virtu Financial’s Direxion Daily Travel & Vacation Bull 2X Shares OOTO Stock Holding History

Virtu Financial’s Portfolio OOTO Stock Details OOTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,845	Closed	-$480K	–	1903
2023 Q4	$480K	Sell	33,845 -328	-1%	-$3.86K	0.04%	424
2023 Q3	$393K	Buy	+34,173	New	+$462K	0.04%	410
2022 Q3	–	Sell	-20,364	Closed	-$181K	–	2097
2022 Q2	$181K	Buy	+20,364	New	+$274K	0.02%	783

Other funds holding OOTO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's OOTO Position: Q1 2024 in Review

Virtu Financial sold out of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) in Q1 2024, closing a stake of 33,845 shares — an estimated $480K sold.

Virtu Financial first reported a position in OOTO in Q2 2022 and held it in 3 quarters. The position peaked at $480K in Q4 2023. 3 funds tracked by Wall St. Rank hold OOTO as of Q1 2024.

Virtu Financial reported no remaining Direxion Daily Travel & Vacation Bull 2X Shares position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 33,845 Direxion Daily Travel & Vacation Bull 2X Shares shares in Q1 2024, an estimated $480K.
Virtu Financial first reported a position in Direxion Daily Travel & Vacation Bull 2X Shares in Q2 2022 and held it in 3 quarters.
Virtu Financial's Direxion Daily Travel & Vacation Bull 2X Shares position peaked at $480K in Q4 2023.
3 funds tracked by Wall St. Rank held Direxion Daily Travel & Vacation Bull 2X Shares as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.