VF
TOTS

Virtu Financial’s DIREXION DAILY TOTAL MARKET BEAR 1X SHARES TOTS Stock Holding History

Virtu Financial’s Portfolio TOTS Stock Details TOTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,220
Closed -$439K – 572
2016
Q2 		$439K Buy
24,220
+12,142
+101% +$224K 0.06% 253
2016
Q1 		$225K Sell
12,078
-206
-2% -$4.12K 0.03% 346
2015
Q4 		$235K Sell
12,284
-8,372
-41% -$161K 0.03% 322
2015
Q3 		$426K Sell
20,656
-17,712
-46% -$349K 0.06% 238
2015
Q2 		$737K Buy
+38,368
New +$729K 0.07% 169

Virtu Financial's TOTS Position: Q3 2016 in Review

Virtu Financial sold out of DIREXION DAILY TOTAL MARKET BEAR 1X SHARES (TOTS) in Q3 2016, closing a stake of 24,220 shares — an estimated $439K sold.

Virtu Financial first reported a position in TOTS in Q2 2015 and held it in 5 quarters. The position peaked at $737K in Q2 2015. 0 funds tracked by Wall St. Rank hold TOTS as of Q3 2016.

  • Virtu Financial reported no remaining DIREXION DAILY TOTAL MARKET BEAR 1X SHARES position as of Q3 2016 after selling out during the quarter.
  • Virtu Financial sold 24,220 DIREXION DAILY TOTAL MARKET BEAR 1X SHARES shares in Q3 2016, an estimated $439K.
  • Virtu Financial first reported a position in DIREXION DAILY TOTAL MARKET BEAR 1X SHARES in Q2 2015 and held it in 5 quarters.
  • Virtu Financial's DIREXION DAILY TOTAL MARKET BEAR 1X SHARES position peaked at $737K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DIREXION DAILY TOTAL MARKET BEAR 1X SHARES as of Q3 2016.

Based on Virtu Financial's 13F filing for Q3 2016, filed 22 Nov 2016.