VKH
FAZZ

Virtu KCG Holdings’s Direxion Daily Financial Bear 1X Shares FAZZ Stock Holding History

Virtu KCG Holdings’s Portfolio FAZZ Stock Details FAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$292K Sell
16,785
-357
-2% -$6.6K 0.01% 1707
2017
Q1 		$313K Buy
17,142
+1,445
+9% +$26.1K 0.01% 1900
2016
Q4 		$296K Sell
15,697
-4,818
-23% -$95.2K 0.01% 2126
2016
Q3 		$470K Buy
+20,515
New +$478K 0.01% 1448

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

Virtu KCG Holdings reduced its Direxion Daily Financial Bear 1X Shares (FAZZ) stake by 2.1% in Q2 2017, selling an estimated $6.6K and leaving 16,785 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #1707.

Virtu KCG Holdings first reported a position in FAZZ in Q3 2016 and has held it in 4 quarters since. The position peaked at $470K in Q3 2016. 1 fund tracked by Wall St. Rank holds FAZZ as of Q2 2017.

  • Virtu KCG Holdings held 16,785 shares of Direxion Daily Financial Bear 1X Shares worth $292K as of Q2 2017.
  • Virtu KCG Holdings sold 357 Direxion Daily Financial Bear 1X Shares shares in Q2 2017, an estimated $6.6K.
  • Direxion Daily Financial Bear 1X Shares made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1707 holding.
  • Virtu KCG Holdings first reported a position in Direxion Daily Financial Bear 1X Shares in Q3 2016 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Direxion Daily Financial Bear 1X Shares position peaked at $470K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Direxion Daily Financial Bear 1X Shares as of Q2 2017.

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