Virtu KCG Holdings’s Direxion Daily CSI 300 China A Share Bull 2X ETF CHAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$428K	Buy	+18,810	New	+$373K	0.01%	1292
2016 Q4	–	Sell	-12,557	Closed	-$232K	–	3425
2016 Q3	$232K	Buy	+12,557	New	+$233K	0.01%	2213
2016 Q2	–	Sell	-12,684	Closed	-$234K	–	2972
2016 Q1	$234K	Sell	12,684 -3,798	-23%	-$61.4K	0.01%	1933
2015 Q4	$383K	Buy	16,482 +2,801	+20%	+$63.4K	0.01%	1867
2015 Q3	$245K	Buy	13,681 +4,794	+54%	+$118K	﹤0.01%	2329
2015 Q2	$355K	Buy	+8,887	New	+$429K	0.01%	1851

Other funds holding CHAU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) in Q2 2017: 18,810 shares worth $428K. The stake represents 0.01% of the portfolio and ranks #1292 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CHAU as recently as Q3 2016.

Virtu KCG Holdings first reported a position in CHAU in Q2 2015 and has held it in 6 quarters since. 7 funds tracked by Wall St. Rank hold CHAU as of Q2 2017.

Virtu KCG Holdings held 18,810 shares of Direxion Daily CSI 300 China A Share Bull 2X ETF worth $428K as of Q2 2017.
Direxion Daily CSI 300 China A Share Bull 2X ETF was a new Virtu KCG Holdings position in Q2 2017.
Direxion Daily CSI 300 China A Share Bull 2X ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1292 holding.
Virtu KCG Holdings first reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF in Q2 2015 and has held it in 6 quarters since.
7 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bull 2X ETF as of Q2 2017.

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