VKH
FAZ

Virtu KCG Holdings’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Virtu KCG Holdings’s Portfolio FAZ Stock Details FAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.03M Buy
60,959
+36,380
+148% +$616K 0.03% 557
2017
Q1 		$476K Sell
24,579
-12,875
-34% -$249K 0.01% 1418
2016
Q4 		$814K Buy
37,454
+26,086
+229% +$567K 0.02% 956
2016
Q3 		$362K Buy
11,368
+4,633
+69% +$148K 0.01% 1719
2016
Q2 		$254K Buy
+6,735
New +$254K 0.01% 2059
2016
Q1 		– Sell
-23,930
Closed -$985K – 3067
2015
Q4 		$985K Sell
23,930
-11,502
-32% -$473K 0.02% 870
2015
Q3 		$456K Sell
35,432
-47,510
-57% -$611K 0.01% 1625
2015
Q2 		$963K Sell
82,942
-666
-0.8% -$7.73K 0.02% 884
2015
Q1 		$1.03M Sell
83,608
-15,774
-16% -$195K 0.02% 748
2014
Q4 		$1.26M Buy
99,382
+14,719
+17% +$186K 0.02% 734
2014
Q3 		$1.41M Buy
84,663
+73,253
+642% +$1.22M 0.03% 699
2014
Q2 		$202K Sell
11,410
-11,002
-49% -$195K ﹤0.01% 3065
2014
Q1 		$437K Sell
22,412
-27,134
-55% -$529K 0.01% 2111
2013
Q4 		$1.06M Sell
49,546
-22,364
-31% -$481K 0.01% 1167
2013
Q3 		$2.14M Buy
+71,910
New +$2.14M 0.03% 590

Other funds holding FAZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Virtu KCG Holdings increased its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 148% in Q2 2017, buying an estimated $616K and bringing the position to 60,959 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #557.

Virtu KCG Holdings first reported a position in FAZ in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.14M in Q3 2013. 24 funds tracked by Wall St. Rank hold FAZ as of Q2 2017.

  • Virtu KCG Holdings held 60,959 shares of Direxion Daily Financial Bear 3x ETF worth $1.03M as of Q2 2017.
  • Virtu KCG Holdings bought 36,380 Direxion Daily Financial Bear 3x ETF shares in Q2 2017, an estimated $616K.
  • Direxion Daily Financial Bear 3x ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #557 holding.
  • Virtu KCG Holdings first reported a position in Direxion Daily Financial Bear 3x ETF in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Direxion Daily Financial Bear 3x ETF position peaked at $2.14M in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2017.

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