VKH
CHAD

Virtu KCG Holdings’s Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD Stock Holding History

Virtu KCG Holdings’s Portfolio CHAD Stock Details CHAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,293
Closed -$231K – 3584
2016
Q2 		$231K Buy
+5,293
New +$234K ﹤0.01% 2177

Other funds holding CHAD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Virtu KCG Holdings's CHAD Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) in Q3 2016, closing a stake of 5,293 shares — an estimated $231K sold.

Virtu KCG Holdings first reported a position in CHAD in Q2 2016 and held it in 1 quarter. The position peaked at $231K in Q2 2016. 10 funds tracked by Wall St. Rank hold CHAD as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Direxion Daily CSI 300 China A Share Bear 1X Shares position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,293 Direxion Daily CSI 300 China A Share Bear 1X Shares shares in Q3 2016, an estimated $231K.
  • Virtu KCG Holdings first reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Direxion Daily CSI 300 China A Share Bear 1X Shares position peaked at $231K in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bear 1X Shares as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.