Virtu Financial’s DIREXION DAILY TOTAL MARKET BEAR 1X SHARES TOTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,220
| Closed | -$439K | – | 571 |
|
|
2016
Q2 | $439K | Buy |
24,220
+12,142
| +101% | +$220K | 0.06% | 253 |
|
|
2016
Q1 | $225K | Sell |
12,078
-206
| -2% | -$3.84K | 0.03% | 345 |
|
|
2015
Q4 | $235K | Sell |
12,284
-8,372
| -41% | -$160K | 0.03% | 322 |
|
|
2015
Q3 | $426K | Sell |
20,656
-17,712
| -46% | -$365K | 0.06% | 228 |
|
|
2015
Q2 | $737K | Buy |
+38,368
| New | +$737K | 0.07% | 168 |
|