Virtu Financial’s Direxion Daily 20+ Year Treasury Bear 1X Shares TYBS Stock Holding History

Virtu Financial’s Portfolio TYBS Stock Details TYBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-45,316	Closed	-$930K	–	2447
2018 Q2	$930K	Buy	+45,316	New	+$947K	0.06%	432

Other funds holding TYBS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's TYBS Position: Q3 2018 in Review

Virtu Financial sold out of Direxion Daily 20+ Year Treasury Bear 1X Shares (TYBS) in Q3 2018, closing a stake of 45,316 shares — an estimated $930K sold.

Virtu Financial first reported a position in TYBS in Q2 2018 and held it in 1 quarter. The position peaked at $930K in Q2 2018. 6 funds tracked by Wall St. Rank hold TYBS as of Q3 2018.

Virtu Financial reported no remaining Direxion Daily 20+ Year Treasury Bear 1X Shares position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 45,316 Direxion Daily 20+ Year Treasury Bear 1X Shares shares in Q3 2018, an estimated $930K.
Virtu Financial first reported a position in Direxion Daily 20+ Year Treasury Bear 1X Shares in Q2 2018 and held it in 1 quarter.
Virtu Financial's Direxion Daily 20+ Year Treasury Bear 1X Shares position peaked at $930K in Q2 2018.
6 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 1X Shares as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.