Virtu Financial’s Direxion Daily Small Cap Bull 2X Shares SMLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $531K | Buy |
10,005
+3,840
| +62% | +$185K | 0.05% | 392 |
|
|
2019
Q3 | $274K | Sell |
6,165
-30,240
| -83% | -$1.37M | 0.02% | 805 |
|
|
2019
Q2 | $1.72M | Buy |
36,405
+1,898
| +6% | +$88.8K | 0.1% | 158 |
|
|
2019
Q1 | $1.6M | Sell |
34,507
-2,733
| -7% | -$123K | 0.09% | 187 |
|
|
2018
Q4 | $1.33M | Sell |
37,240
-841
| -2% | -$37.6K | 0.07% | 209 |
|
|
2018
Q3 | $2.21M | Buy |
38,081
+5,294
| +16% | +$321K | 0.14% | 146 |
|
|
2018
Q2 | $1.87M | Sell |
32,787
-9,582
| -23% | -$526K | 0.11% | 184 |
|
|
2018
Q1 | $2.08M | Sell |
42,369
-4,431
| -9% | -$230K | 0.11% | 148 |
|
|
2017
Q4 | $2.4M | Sell |
46,800
-1,637
| -3% | -$80.4K | 0.13% | 148 |
|
|
2017
Q3 | $2.32M | Buy |
48,437
+2,228
| +5% | +$96.3K | 0.12% | 143 |
|
|
2017
Q2 | $2.1M | Buy |
46,209
+2,826
| +7% | +$117K | 0.29% | 77 |
|
|
2017
Q1 | $1.79M | Buy |
43,383
+1,988
| +5% | +$80.6K | 0.18% | 88 |
|
|
2016
Q4 | $1.64M | Sell |
41,395
-6,652
| -14% | -$250K | 0.17% | 90 |
|
|
2016
Q3 | $1.65M | Buy |
48,047
+739
| +2% | +$23.5K | 0.28% | 83 |
|
|
2016
Q2 | $1.22M | Buy |
47,308
+2,859
| +6% | +$77.2K | 0.16% | 121 |
|
|
2016
Q1 | $1.22M | Buy |
44,449
+315
| +0.7% | +$7.45K | 0.17% | 134 |
|
|
2015
Q4 | $1.25M | Buy |
44,134
+624
| +1% | +$18.7K | 0.18% | 116 |
|
|
2015
Q3 | $1.17M | Buy |
43,510
+13,517
| +45% | +$448K | 0.15% | 137 |
|
|
2015
Q2 | $1.08M | Sell |
29,993
-228,812
| -88% | -$7.78M | 0.1% | 135 |
|
|
2015
Q1 | $7.44M | Sell |
258,805
-410
| -0.2% | -$10.6K | 0.82% | 17 |
|
|
2014
Q4 | $6.96M | Buy |
+259,215
| New | +$6.32M | 0.86% | 29 |
|
Other funds holding SMLL
Virtu Financial's SMLL Position: Q4 2019 in Review
Virtu Financial increased its Direxion Daily Small Cap Bull 2X Shares (SMLL) stake by 62% in Q4 2019, buying an estimated $185K and bringing the position to 10,005 shares worth $531K. The position accounts for 0.05% of the portfolio, ranked #392.
Virtu Financial first reported a position in SMLL in Q4 2014 and has held it in 21 quarters since. The position peaked at $7.44M in Q1 2015. 4 funds tracked by Wall St. Rank hold SMLL as of Q4 2019.
- Virtu Financial held 10,005 shares of Direxion Daily Small Cap Bull 2X Shares worth $531K as of Q4 2019.
- Virtu Financial bought 3,840 Direxion Daily Small Cap Bull 2X Shares shares in Q4 2019, an estimated $185K.
- Direxion Daily Small Cap Bull 2X Shares made up 0.05% of Virtu Financial's portfolio in Q4 2019, its #392 holding.
- Virtu Financial first reported a position in Direxion Daily Small Cap Bull 2X Shares in Q4 2014 and has held it in 21 quarters since.
- Virtu Financial's Direxion Daily Small Cap Bull 2X Shares position peaked at $7.44M in Q1 2015.
- 4 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 2X Shares as of Q4 2019.
Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.