VF
Virtu Financial’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
+67,128
| New | +$2.25M | 0.12% | 148 |
|
|
2025
Q1 | – | Sell |
-19,108
| Closed | -$800K | – | 2031 |
|
|
2024
Q4 | $800K | Sell |
19,108
-43,964
| -70% | -$1.84M | 0.04% | 360 |
|
|
2024
Q3 | $2.8M | Sell |
63,072
-20,346
| -24% | -$902K | 0.15% | 98 |
|
|
2024
Q2 | $3.06M | Buy |
+83,418
| New | +$3.06M | 0.21% | 88 |
|
|
2024
Q1 | – | Sell |
-25,219
| Closed | -$995K | – | 2098 |
|
|
2023
Q4 | $995K | Buy |
25,219
+14,715
| +140% | +$581K | 0.08% | 202 |
|
|
2023
Q3 | $302K | Sell |
10,504
-3,367
| -24% | -$96.8K | 0.03% | 505 |
|
|
2023
Q2 | $489K | Sell |
13,871
-37,950
| -73% | -$1.34M | 0.04% | 409 |
|
|
2023
Q1 | $1.67M | Buy |
51,821
+9,269
| +22% | +$299K | 0.18% | 108 |
|
|
2022
Q4 | $1.35M | Buy |
+42,552
| New | +$1.35M | 0.18% | 110 |
|
|
2021
Q3 | – | Sell |
-32,931
| Closed | -$3.22M | – | 1964 |
|
|
2021
Q2 | $3.22M | Buy |
+32,931
| New | +$3.22M | 0.31% | 38 |
|
|
2021
Q1 | – | Sell |
-19,488
| Closed | -$1.29M | – | 2022 |
|
|
2020
Q4 | $1.29M | Sell |
19,488
-41,758
| -68% | -$2.77M | 0.14% | 179 |
|
|
2020
Q3 | $1.87M | Sell |
61,246
-67,251
| -52% | -$2.06M | 0.32% | 50 |
|
|
2020
Q2 | $3.52M | Buy |
+128,497
| New | +$3.52M | 0.41% | 43 |
|
|
2019
Q4 | $4.43M | Buy |
61,586
+51,046
| +484% | +$3.68M | 0.43% | 34 |
|
|
2019
Q3 | $587K | Sell |
10,540
-51,837
| -83% | -$2.89M | 0.05% | 453 |
|
|
2019
Q2 | $3.89M | Sell |
62,377
-30,241
| -33% | -$1.88M | 0.23% | 45 |
|
|
2019
Q1 | $5.66M | Buy |
92,618
+3,366
| +4% | +$206K | 0.32% | 23 |
|
|
2018
Q4 | $3.76M | Buy |
89,252
+74,941
| +524% | +$3.15M | 0.2% | 54 |
|
|
2018
Q3 | $1.28M | Sell |
14,311
-53,560
| -79% | -$4.79M | 0.08% | 260 |
|
|
2018
Q2 | $5.58M | Buy |
67,871
+57,644
| +564% | +$4.74M | 0.33% | 21 |
|
|
2018
Q1 | $689K | Buy |
10,227
+6,505
| +175% | +$438K | 0.04% | 534 |
|
|
2017
Q4 | $262K | Sell |
3,722
-35,225
| -90% | -$2.48M | 0.01% | 1381 |
|
|
2017
Q3 | $2.53M | Sell |
38,947
-2,430
| -6% | -$158K | 0.13% | 128 |
|
|
2017
Q2 | $2.31M | Sell |
41,377
-11,210
| -21% | -$625K | 0.32% | 74 |
|
|
2017
Q1 | $5.56M | Buy |
+52,587
| New | +$5.56M | 0.57% | 25 |
|
|
2016
Q3 | – | Sell |
-95,865
| Closed | -$6.04M | – | 509 |
|
|
2016
Q2 | $6.04M | Buy |
+95,865
| New | +$6.04M | 0.81% | 18 |
|
|
2016
Q1 | – | Sell |
-269,126
| Closed | -$17.1M | – | 508 |
|
|
2015
Q4 | $17.1M | Buy |
+269,126
| New | +$17.1M | 2.43% | 6 |
|
|
2015
Q2 | – | Sell |
-23,223
| Closed | -$2.09M | – | 384 |
|
|
2015
Q1 | $2.09M | Sell |
23,223
-41,746
| -64% | -$3.75M | 0.23% | 70 |
|
|
2014
Q4 | $5.26M | Buy |
+64,969
| New | +$5.26M | 0.65% | 36 |
|
|
2014
Q2 | – | Sell |
-10,843
| Closed | -$847K | – | 437 |
|
|
2014
Q1 | $847K | Buy |
+10,843
| New | +$847K | 0.12% | 135 |
|
|
2013
Q4 | – | Sell |
-58,190
| Closed | -$3.65M | – | 319 |
|
|
2013
Q3 | $3.65M | Sell |
58,190
-183,174
| -76% | -$11.5M | 0.36% | 46 |
|
|
2013
Q2 | $11.3M | Buy |
+241,364
| New | +$11.3M | 1.09% | 17 |
|