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	152 +91	+149%	+$685K	0.03%	557
2017 Q1	$476K	Sell	61 -33	-35%	-$259K	0.01%	1418
2016 Q4	$814K	Buy	94 +66	+236%	+$713K	0.02%	956
2016 Q3	$362K	Buy	28 +11	+65%	+$145K	0.01%	1719
2016 Q2	$254K	Buy	+17	New	+$265K	0.01%	2059
2016 Q1	–	Sell	-60	Closed	-$985K	–	3067
2015 Q4	$985K	Buy	60 +38	+173%	+$640K	0.02%	870
2015 Q3	$456K	Sell	22 -30	-58%	-$554K	0.01%	1625
2015 Q2	$963K	Hold	52	–	–	0.02%	884
2015 Q1	$1.03M	Sell	52 -10	-16%	-$207K	0.02%	748
2014 Q4	$1.26M	Buy	62 +9	+17%	+$212K	0.02%	734
2014 Q3	$1.41M	Buy	53 +46	+657%	+$1.25M	0.03%	699
2014 Q2	$202K	Sell	7 -7	-50%	-$218K	﹤0.01%	3065
2014 Q1	$437K	Sell	14 -17	-55%	-$582K	0.01%	2111
2013 Q4	$1.06M	Sell	31 -14	-31%	-$564K	0.01%	1167
2013 Q3	$2.14M	Buy	+45	New	+$2.14M	0.03%	590

Other funds holding FAZ

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

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

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

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

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

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 149% in Q2 2017, buying an estimated $685K and bringing the position to 152 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. 17 funds tracked by Wall St. Rank hold FAZ as of Q2 2017.

Virtu KCG Holdings held 152 shares of Direxion Daily Financial Bear 3x ETF worth $1.03M as of Q2 2017.
Virtu KCG Holdings bought 91 Direxion Daily Financial Bear 3x ETF shares in Q2 2017, an estimated $685K.
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.
17 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.