Virtu KCG Holdings’s Direxion Daily MSCI Brazil Bull 2X ETF BRZU Stock Holding History

Virtu KCG Holdings’s Portfolio BRZU Stock Details BRZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.17M	Buy	+1,280	New	+$1.51M	0.03%	492
2016 Q4	–	Sell	-536	Closed	-$640K	–	3408
2016 Q3	$640K	Buy	536 +235	+78%	+$278K	0.02%	1142
2016 Q2	$277K	Buy	+301	New	+$223K	0.01%	1962
2014 Q4	–	Sell	-30	Closed	-$174K	–	3757
2014 Q3	$174K	Buy	+30	New	+$274K	﹤0.01%	2995
2014 Q2	–	Sell	-33	Closed	-$227K	–	3651
2014 Q1	$227K	Buy	+33	New	+$177K	﹤0.01%	2835

Other funds holding BRZU

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's BRZU Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) in Q2 2017: 1,280 shares worth $1.17M. The stake represents 0.03% of the portfolio and ranks #492 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BRZU as recently as Q3 2016.

Virtu KCG Holdings first reported a position in BRZU in Q1 2014 and has held it in 5 quarters since. 8 funds tracked by Wall St. Rank hold BRZU as of Q2 2017.

Virtu KCG Holdings held 1,280 shares of Direxion Daily MSCI Brazil Bull 2X ETF worth $1.17M as of Q2 2017.
Direxion Daily MSCI Brazil Bull 2X ETF was a new Virtu KCG Holdings position in Q2 2017.
Direxion Daily MSCI Brazil Bull 2X ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #492 holding.
Virtu KCG Holdings first reported a position in Direxion Daily MSCI Brazil Bull 2X ETF in Q1 2014 and has held it in 5 quarters since.
8 funds tracked by Wall St. Rank held Direxion Daily MSCI Brazil Bull 2X ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.