Virtu Financial’s DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE) SYTL Stock Holding History

Virtu Financial’s Portfolio SYTL Stock Details SYTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,653	Closed	-$1.07M	–	492
2015 Q3	$1.07M	Sell	23,653 -902	-4%	-$39.3K	0.14%	151
2015 Q2	$1.05M	Sell	24,555 -72,435	-75%	-$2.65M	0.09%	138
2015 Q1	$2.9M	Buy	96,990 +3,180	+3%	+$94.7K	0.32%	52
2014 Q4	$2.67M	Buy	93,810 +20,631	+28%	+$579K	0.33%	66
2014 Q3	$1.96M	Buy	+73,179	New	+$1.97M	0.21%	78

Virtu Financial's SYTL Position: Q4 2015 in Review

Virtu Financial sold out of DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE) (SYTL) in Q4 2015, closing a stake of 23,653 shares — an estimated $1.07M sold.

Virtu Financial first reported a position in SYTL in Q3 2014 and held it in 5 quarters. The position peaked at $2.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold SYTL as of Q4 2015.

Virtu Financial reported no remaining DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE) position as of Q4 2015 after selling out during the quarter.
Virtu Financial sold 23,653 DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE) shares in Q4 2015, an estimated $1.07M.
Virtu Financial first reported a position in DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE) in Q3 2014 and held it in 5 quarters.
Virtu Financial's DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE) position peaked at $2.9M in Q1 2015.
0 funds tracked by Wall St. Rank held DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE) as of Q4 2015.

Based on Virtu Financial's 13F filing for Q4 2015, filed 1 Mar 2016.