Virtu KCG Holdings’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-983	Closed	-$468K	–	3278
2016 Q4	$468K	Buy	+983	New	+$558K	0.01%	1571
2015 Q4	–	Sell	-590	Closed	-$968K	–	3596
2015 Q3	$968K	Buy	+590	New	+$816K	0.02%	921
2014 Q4	–	Sell	-204	Closed	-$166K	–	3855
2014 Q3	$166K	Buy	+204	New	+$141K	﹤0.01%	3016
2014 Q1	–	Sell	-299	Closed	-$301K	–	3646
2013 Q4	$301K	Sell	299 -115	-28%	-$129K	﹤0.01%	2590
2013 Q3	$528K	Buy	+414	New	+$552K	0.01%	1945

Other funds holding ERY

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2017, closing a stake of 983 shares — an estimated $468K sold.

Virtu KCG Holdings first reported a position in ERY in Q3 2013 and held it in 5 quarters. The position peaked at $968K in Q3 2015. 16 funds tracked by Wall St. Rank hold ERY as of Q1 2017.

Virtu KCG Holdings reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 983 Direxion Daily Energy Bear 2X ETF shares in Q1 2017, an estimated $468K.
Virtu KCG Holdings first reported a position in Direxion Daily Energy Bear 2X ETF in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's Direxion Daily Energy Bear 2X ETF position peaked at $968K in Q3 2015.
16 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2017.

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