Virtu KCG Holdings’s Direxion Daily Regional Banks Bull 3X ETF DPST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.31M	Buy	1,056 +455	+76%	+$532K	0.04%	427
2017 Q1	$751K	Sell	601 -138	-19%	-$189K	0.02%	961
2016 Q4	$1M	Sell	739 -208	-22%	-$226K	0.02%	769
2016 Q3	$642K	Sell	947 -571	-38%	-$352K	0.02%	1134
2016 Q2	$768K	Buy	1,518 +535	+54%	+$306K	0.02%	960
2016 Q1	$502K	Buy	983 +3	+0.3%	+$1.38K	0.01%	1192
2015 Q4	$643K	Buy	980 +92	+10%	+$66.3K	0.01%	1268
2015 Q3	$556K	Buy	+888	New	+$555K	0.01%	1414

Other funds holding DPST

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

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

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

LTFS

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

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

Virtu KCG Holdings increased its Direxion Daily Regional Banks Bull 3X ETF (DPST) stake by 76% in Q2 2017, buying an estimated $532K and bringing the position to 1,056 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #427.

Virtu KCG Holdings first reported a position in DPST in Q3 2015 and has held it in 8 quarters since. 6 funds tracked by Wall St. Rank hold DPST as of Q2 2017.

Virtu KCG Holdings held 1,056 shares of Direxion Daily Regional Banks Bull 3X ETF worth $1.31M as of Q2 2017.
Virtu KCG Holdings bought 455 Direxion Daily Regional Banks Bull 3X ETF shares in Q2 2017, an estimated $532K.
Direxion Daily Regional Banks Bull 3X ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #427 holding.
Virtu KCG Holdings first reported a position in Direxion Daily Regional Banks Bull 3X ETF in Q3 2015 and has held it in 8 quarters since.
6 funds tracked by Wall St. Rank held Direxion Daily Regional Banks Bull 3X ETF as of Q2 2017.

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