Virtu Financial’s Direxion Daily Regional Banks Bear 3X Shares WDRW Stock Holding History

Virtu Financial’s Portfolio WDRW Stock Details WDRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,117	Closed	-$418K	–	2477
2018 Q2	$418K	Sell	17,117 -3,620	-17%	-$81.6K	0.03%	919
2018 Q1	$545K	Sell	20,737 -4,320	-17%	-$111K	0.03%	662
2017 Q4	$767K	Buy	25,057 +9,807	+64%	+$336K	0.04%	573
2017 Q3	$549K	Buy	+15,250	New	+$683K	0.03%	847

Other funds holding WDRW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtu Financial's WDRW Position: Q3 2018 in Review

Virtu Financial sold out of Direxion Daily Regional Banks Bear 3X Shares (WDRW) in Q3 2018, closing a stake of 17,117 shares — an estimated $418K sold.

Virtu Financial first reported a position in WDRW in Q3 2017 and held it in 4 quarters. The position peaked at $767K in Q4 2017. 3 funds tracked by Wall St. Rank hold WDRW as of Q3 2018.

Virtu Financial reported no remaining Direxion Daily Regional Banks Bear 3X Shares position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 17,117 Direxion Daily Regional Banks Bear 3X Shares shares in Q3 2018, an estimated $418K.
Virtu Financial first reported a position in Direxion Daily Regional Banks Bear 3X Shares in Q3 2017 and held it in 4 quarters.
Virtu Financial's Direxion Daily Regional Banks Bear 3X Shares position peaked at $767K in Q4 2017.
3 funds tracked by Wall St. Rank held Direxion Daily Regional Banks Bear 3X Shares as of Q3 2018.

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