Virtu Financial’s Direxion Daily Total Bond Market Bear 1X Shares SAGG Stock Holding History

Virtu Financial’s Portfolio SAGG Stock Details SAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,707	Closed	-$333K	–	3124
2017 Q4	$333K	Buy	10,707 +1,595	+18%	+$49.7K	0.02%	1176
2017 Q3	$284K	Buy	+9,112	New	+$284K	0.01%	1448

Other funds holding SAGG

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's SAGG Position: Q1 2018 in Review

Virtu Financial sold out of Direxion Daily Total Bond Market Bear 1X Shares (SAGG) in Q1 2018, closing a stake of 10,707 shares — an estimated $333K sold.

Virtu Financial first reported a position in SAGG in Q3 2017 and held it in 2 quarters. The position peaked at $333K in Q4 2017. 5 funds tracked by Wall St. Rank hold SAGG as of Q1 2018.

Virtu Financial reported no remaining Direxion Daily Total Bond Market Bear 1X Shares position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 10,707 Direxion Daily Total Bond Market Bear 1X Shares shares in Q1 2018, an estimated $333K.
Virtu Financial first reported a position in Direxion Daily Total Bond Market Bear 1X Shares in Q3 2017 and held it in 2 quarters.
Virtu Financial's Direxion Daily Total Bond Market Bear 1X Shares position peaked at $333K in Q4 2017.
5 funds tracked by Wall St. Rank held Direxion Daily Total Bond Market Bear 1X Shares as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.