Virtu Financial’s Direxion Daily FTSE China Bear 3X Shares YANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
83,445
-15,068
| -15% | -$462K | 0.13% | 128 |
|
|
2025
Q1 | $3.9M | Buy |
98,513
+65,302
| +197% | +$2.59M | 0.21% | 57 |
|
|
2024
Q4 | $2.33M | Buy |
+33,211
| New | +$2.33M | 0.12% | 142 |
|
|
2024
Q3 | – | Sell |
-16,794
| Closed | -$2.93M | – | 1955 |
|
|
2024
Q2 | $2.93M | Buy |
16,794
+2,586
| +18% | +$451K | 0.2% | 92 |
|
|
2024
Q1 | $3.3M | Buy |
14,208
+10,704
| +305% | +$2.49M | 0.25% | 63 |
|
|
2023
Q4 | $897K | Sell |
3,504
-473
| -12% | -$121K | 0.07% | 223 |
|
|
2023
Q3 | $867K | Buy |
+3,977
| New | +$867K | 0.09% | 207 |
|
|
2023
Q2 | – | Sell |
-4,249
| Closed | -$793K | – | 2116 |
|
|
2023
Q1 | $793K | Sell |
4,249
-6,018
| -59% | -$1.12M | 0.08% | 235 |
|
|
2022
Q4 | $2.44M | Buy |
10,267
+8,949
| +679% | +$2.13M | 0.32% | 45 |
|
|
2022
Q3 | $599K | Buy |
+1,318
| New | +$599K | 0.05% | 323 |
|
|
2022
Q2 | – | Sell |
-1,166
| Closed | -$382K | – | 2148 |
|
|
2022
Q1 | $382K | Buy |
+1,166
| New | +$382K | 0.03% | 491 |
|
|
2021
Q3 | – | Sell |
-1,163
| Closed | -$308K | – | 2026 |
|
|
2021
Q2 | $308K | Buy |
+1,163
| New | +$308K | 0.03% | 708 |
|
|
2020
Q3 | – | Sell |
-1,256
| Closed | -$834K | – | 1581 |
|
|
2020
Q2 | $834K | Buy |
+1,256
| New | +$834K | 0.1% | 234 |
|
|
2019
Q1 | – | Sell |
-1,024
| Closed | -$1.37M | – | 1906 |
|
|
2018
Q4 | $1.37M | Sell |
1,024
-823
| -45% | -$1.1M | 0.07% | 195 |
|
|
2018
Q3 | $2.11M | Buy |
1,847
+1,457
| +374% | +$1.66M | 0.13% | 147 |
|
|
2018
Q2 | $470K | Buy |
390
+141
| +57% | +$170K | 0.03% | 826 |
|
|
2018
Q1 | $245K | Buy |
249
+153
| +159% | +$151K | 0.01% | 1207 |
|
|
2017
Q4 | $114K | Buy |
+96
| New | +$114K | 0.01% | 1868 |
|
|
2017
Q3 | – | Sell |
-401
| Closed | -$850K | – | 2516 |
|
|
2017
Q2 | $850K | Sell |
401
-84
| -17% | -$178K | 0.12% | 161 |
|
|
2017
Q1 | $1.17M | Buy |
485
+224
| +86% | +$542K | 0.12% | 126 |
|
|
2016
Q4 | $883K | Buy |
+261
| New | +$883K | 0.09% | 168 |
|
|
2016
Q1 | – | Sell |
-147
| Closed | -$728K | – | 534 |
|
|
2015
Q4 | $728K | Buy |
+147
| New | +$728K | 0.1% | 185 |
|
|
2014
Q1 | – | Sell |
-63
| Closed | -$662K | – | 446 |
|
|
2013
Q4 | $662K | Buy |
+63
| New | +$662K | 0.07% | 160 |
|