Virtu KCG Holdings’s Direxion Daily Homebuilders & Supplies Bear 3X Shares CLAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$376K	Sell	24,623 -14,115	-36%	-$247K	0.01%	1415
2017 Q1	$733K	Buy	+38,738	New	+$927K	0.02%	990
2016 Q4	–	Sell	-7,904	Closed	-$265K	–	4066
2016 Q3	$265K	Buy	+7,904	New	+$241K	0.01%	2065
2015 Q4	–	Sell	-5,383	Closed	-$293K	–	4192
2015 Q3	$293K	Buy	+5,383	New	+$257K	﹤0.01%	2108

Other funds holding CLAW

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

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

Virtu KCG Holdings reduced its Direxion Daily Homebuilders & Supplies Bear 3X Shares (CLAW) stake by 36% in Q2 2017, selling an estimated $247K and leaving 24,623 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #1415.

Virtu KCG Holdings first reported a position in CLAW in Q3 2015 and has held it in 4 quarters since. The position peaked at $733K in Q1 2017. 2 funds tracked by Wall St. Rank hold CLAW as of Q2 2017.

Virtu KCG Holdings held 24,623 shares of Direxion Daily Homebuilders & Supplies Bear 3X Shares worth $376K as of Q2 2017.
Virtu KCG Holdings sold 14,115 Direxion Daily Homebuilders & Supplies Bear 3X Shares shares in Q2 2017, an estimated $247K.
Direxion Daily Homebuilders & Supplies Bear 3X Shares made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1415 holding.
Virtu KCG Holdings first reported a position in Direxion Daily Homebuilders & Supplies Bear 3X Shares in Q3 2015 and has held it in 4 quarters since.
Virtu KCG Holdings's Direxion Daily Homebuilders & Supplies Bear 3X Shares position peaked at $733K in Q1 2017.
2 funds tracked by Wall St. Rank held Direxion Daily Homebuilders & Supplies Bear 3X Shares as of Q2 2017.

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