Virtu KCG Holdings’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$495K	Buy	+1,977	New	+$552K	0.01%	1152
2017 Q1	–	Sell	-914	Closed	-$365K	–	3277
2016 Q4	$365K	Sell	914 -3,007	-77%	-$1.07M	0.01%	1862
2016 Q3	$1.31M	Buy	3,921 +2,144	+121%	+$658K	0.03%	520
2016 Q2	$547K	Buy	+1,777	New	+$499K	0.01%	1276
2016 Q1	–	Sell	-4,790	Closed	-$1.12M	–	3039
2015 Q4	$1.12M	Buy	+4,790	New	+$1.5M	0.02%	757
2015 Q2	–	Sell	-1,485	Closed	-$814K	–	3426
2015 Q1	$814K	Sell	1,485 -3,714	-71%	-$2.05M	0.02%	920
2014 Q4	$3.14M	Buy	5,199 +4,493	+636%	+$3.25M	0.05%	253
2014 Q3	$677K	Buy	+706	New	+$827K	0.01%	1359
2014 Q2	–	Sell	-561	Closed	-$513K	–	3767
2014 Q1	$513K	Buy	+561	New	+$465K	0.01%	1934

Other funds holding ERX

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Direxion Daily Energy Bull 2X ETF (ERX) in Q2 2017: 1,977 shares worth $495K. The stake represents 0.01% of the portfolio and ranks #1152 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ERX as recently as Q4 2016.

Virtu KCG Holdings first reported a position in ERX in Q1 2014 and has held it in 9 quarters since. The position peaked at $3.14M in Q4 2014. 30 funds tracked by Wall St. Rank hold ERX as of Q2 2017.

Virtu KCG Holdings held 1,977 shares of Direxion Daily Energy Bull 2X ETF worth $495K as of Q2 2017.
Direxion Daily Energy Bull 2X ETF was a new Virtu KCG Holdings position in Q2 2017.
Direxion Daily Energy Bull 2X ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1152 holding.
Virtu KCG Holdings first reported a position in Direxion Daily Energy Bull 2X ETF in Q1 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Direxion Daily Energy Bull 2X ETF position peaked at $3.14M in Q4 2014.
30 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2017.

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