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Virtu KCG Holdings’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Virtu KCG Holdings’s Portfolio FAS Stock Details FAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,161
Closed -$540K – 3045
2017
Q1 		$540K Sell
12,161
-29,935
-71% -$1.34M 0.02% 1300
2016
Q4 		$1.72M Buy
+42,096
New +$1.45M 0.04% 386
2013
Q4 		– Sell
-27,220
Closed -$540K – 3914
2013
Q3 		$468K Buy
+27,220
New +$481K 0.01% 2083

Other funds holding FAS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q2 2017, closing a stake of 12,161 shares — an estimated $540K sold.

Virtu KCG Holdings first reported a position in FAS in Q3 2013 and held it in 3 quarters. The position peaked at $1.72M in Q4 2016. 51 funds tracked by Wall St. Rank hold FAS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,161 Direxion Daily Financial Bull 3x ETF shares in Q2 2017, an estimated $540K.
  • Virtu KCG Holdings first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Direxion Daily Financial Bull 3x ETF position peaked at $1.72M in Q4 2016.
  • 51 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2017.

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