VKH
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Virtu KCG Holdings’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP Stock Holding History

Virtu KCG Holdings’s Portfolio DRIP Stock Details DRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-36
Closed -$198K – 3234
2016
Q4 		$198K Buy
+36
New +$269K ﹤0.01% 2604
2016
Q2 		– Sell
-5
Closed -$139K – 3015
2016
Q1 		$139K Buy
+5
New +$246K ﹤0.01% 2236

Other funds holding DRIP

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's DRIP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) in Q1 2017, closing a stake of 36 shares — an estimated $198K sold.

Virtu KCG Holdings first reported a position in DRIP in Q1 2016 and held it in 2 quarters. The position peaked at $198K in Q4 2016. 11 funds tracked by Wall St. Rank hold DRIP as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 36 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF shares in Q1 2017, an estimated $198K.
  • Virtu KCG Holdings first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in Q1 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position peaked at $198K in Q4 2016.
  • 11 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.