VF
SMLL

Virtu Financial’s Direxion Daily Small Cap Bull 2X Shares SMLL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$531K Buy
10,005
+3,840
+62% +$204K 0.05% 392
2019
Q3
$274K Sell
6,165
-30,240
-83% -$1.34M 0.02% 805
2019
Q2
$1.72M Buy
36,405
+1,898
+6% +$89.8K 0.1% 145
2019
Q1
$1.6M Sell
34,507
-2,733
-7% -$127K 0.09% 177
2018
Q4
$1.33M Sell
37,240
-841
-2% -$30K 0.07% 201
2018
Q3
$2.21M Buy
38,081
+5,294
+16% +$308K 0.14% 142
2018
Q2
$1.87M Sell
32,787
-9,582
-23% -$547K 0.11% 182
2018
Q1
$2.09M Sell
42,369
-4,431
-9% -$218K 0.11% 148
2017
Q4
$2.4M Sell
46,800
-1,637
-3% -$83.8K 0.13% 148
2017
Q3
$2.32M Buy
48,437
+2,228
+5% +$107K 0.12% 143
2017
Q2
$2.1M Buy
46,209
+2,826
+7% +$128K 0.29% 77
2017
Q1
$1.79M Buy
43,383
+1,988
+5% +$82K 0.18% 88
2016
Q4
$1.64M Sell
41,395
-6,652
-14% -$264K 0.17% 90
2016
Q3
$1.65M Buy
48,047
+739
+2% +$25.4K 0.28% 83
2016
Q2
$1.22M Buy
47,308
+2,859
+6% +$73.6K 0.16% 121
2016
Q1
$1.22M Buy
44,449
+315
+0.7% +$8.67K 0.17% 133
2015
Q4
$1.25M Buy
44,134
+624
+1% +$17.7K 0.18% 116
2015
Q3
$1.17M Buy
43,510
+13,517
+45% +$364K 0.15% 129
2015
Q2
$1.08M Sell
29,993
-21,768
-42% -$785K 0.1% 134
2015
Q1
$7.44M Sell
51,761
-82
-0.2% -$11.8K 0.82% 17
2014
Q4
$6.96M Buy
+51,843
New +$6.96M 0.86% 27