Virtu KCG Holdings’s Direxion Daily Developed Markets Bear 3x Shares DPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,253	Closed	-$238K	–	3647
2016 Q2	$238K	Buy	+8,253	New	+$247K	﹤0.01%	2138

Other funds holding DPK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Direxion Daily Developed Markets Bear 3x Shares (DPK) in Q3 2016, closing a stake of 8,253 shares — an estimated $238K sold.

Virtu KCG Holdings first reported a position in DPK in Q2 2016 and held it in 1 quarter. The position peaked at $238K in Q2 2016. 4 funds tracked by Wall St. Rank hold DPK as of Q3 2016.

Virtu KCG Holdings reported no remaining Direxion Daily Developed Markets Bear 3x Shares position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,253 Direxion Daily Developed Markets Bear 3x Shares shares in Q3 2016, an estimated $238K.
Virtu KCG Holdings first reported a position in Direxion Daily Developed Markets Bear 3x Shares in Q2 2016 and held it in 1 quarter.
Virtu KCG Holdings's Direxion Daily Developed Markets Bear 3x Shares position peaked at $238K in Q2 2016.
4 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bear 3x Shares as of Q3 2016.

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