Virtu Financial’s Direxion Daily Healthcare Bear 3X Shares SICK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-32,728
Closed -$733K 2551
2017
Q2
$733K Buy
32,728
+3,125
+11% +$80.7K 0.1% 176
2017
Q1
$826K Sell
29,603
-4,602
-13% -$140K 0.09% 161
2016
Q4
$1.23M Buy
34,205
+1,044
+3% +$37.8K 0.13% 123
2016
Q3
$1.09M Buy
33,161
+3,759
+13% +$121K 0.19% 119
2016
Q2
$1.02M Sell
29,402
-4,891
-14% -$183K 0.14% 142
2016
Q1
$1.46M Sell
34,293
-10,896
-24% -$503K 0.2% 115
2015
Q4
$1.69M Buy
+45,189
New +$1.78M 0.24% 91

Virtu Financial's SICK Position: Q3 2017 in Review

Virtu Financial sold out of Direxion Daily Healthcare Bear 3X Shares (SICK) in Q3 2017, closing a stake of 32,728 shares — an estimated $733K sold.

Virtu Financial first reported a position in SICK in Q4 2015 and held it in 7 quarters. The position peaked at $1.69M in Q4 2015. 0 funds tracked by Wall St. Rank hold SICK as of Q3 2017.

  • Virtu Financial reported no remaining Direxion Daily Healthcare Bear 3X Shares position as of Q3 2017 after selling out during the quarter.
  • Virtu Financial sold 32,728 Direxion Daily Healthcare Bear 3X Shares shares in Q3 2017, an estimated $733K.
  • Virtu Financial first reported a position in Direxion Daily Healthcare Bear 3X Shares in Q4 2015 and held it in 7 quarters.
  • Virtu Financial's Direxion Daily Healthcare Bear 3X Shares position peaked at $1.69M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Direxion Daily Healthcare Bear 3X Shares as of Q3 2017.

Based on Virtu Financial's 13F filing for Q3 2017, filed 15 Nov 2017.