Virtu KCG Holdings’s Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,724	Closed	-$1.04M	–	3248
2016 Q4	$1.04M	Buy	+19,724	New	+$1.13M	0.03%	733
2016 Q3	–	Sell	-4,272	Closed	-$220K	–	3141
2016 Q2	$220K	Buy	+4,272	New	+$208K	﹤0.01%	2225
2014 Q2	–	Sell	-6,383	Closed	-$667K	–	3743
2014 Q1	$667K	Sell	6,383 -12,435	-66%	-$1.16M	0.01%	1629
2013 Q4	$2.16M	Buy	18,818 +14,339	+320%	+$1.64M	0.02%	611
2013 Q3	$478K	Buy	+4,479	New	+$449K	0.01%	2063

Other funds holding EDC

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q1 2017, closing a stake of 19,724 shares — an estimated $1.04M sold.

Virtu KCG Holdings first reported a position in EDC in Q3 2013 and held it in 5 quarters. The position peaked at $2.16M in Q4 2013. 20 funds tracked by Wall St. Rank hold EDC as of Q1 2017.

Virtu KCG Holdings reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,724 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q1 2017, an estimated $1.04M.
Virtu KCG Holdings first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $2.16M in Q4 2013.
20 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q1 2017.

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