Virtu KCG Holdings’s Direxion Daily Natural Gas Related Bull 3X Shares GASL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9	Closed	-$216K	–	3987
2016 Q3	$216K	Buy	+9	New	+$195K	0.01%	2294
2016 Q1	–	Sell	-8	Closed	-$233K	–	3957
2015 Q4	$233K	Buy	8 +7	+700%	+$602K	﹤0.01%	2501
2015 Q3	$51K	Buy	+1	New	+$197K	﹤0.01%	2995

Other funds holding GASL

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Virtu KCG Holdings's GASL Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Direxion Daily Natural Gas Related Bull 3X Shares (GASL) in Q4 2016, closing a stake of 9 shares — an estimated $216K sold.

Virtu KCG Holdings first reported a position in GASL in Q3 2015 and held it in 3 quarters. The position peaked at $233K in Q4 2015. 3 funds tracked by Wall St. Rank hold GASL as of Q4 2016.

Virtu KCG Holdings reported no remaining Direxion Daily Natural Gas Related Bull 3X Shares position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 9 Direxion Daily Natural Gas Related Bull 3X Shares shares in Q4 2016, an estimated $216K.
Virtu KCG Holdings first reported a position in Direxion Daily Natural Gas Related Bull 3X Shares in Q3 2015 and held it in 3 quarters.
Virtu KCG Holdings's Direxion Daily Natural Gas Related Bull 3X Shares position peaked at $233K in Q4 2015.
3 funds tracked by Wall St. Rank held Direxion Daily Natural Gas Related Bull 3X Shares as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.