Virtu KCG Holdings’s Direxion Daily Natural Gas Bear 3X Shares GASX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,768	Closed	-$111K	–	3648
2016 Q2	$111K	Buy	+28,768	New	+$143K	﹤0.01%	2514

Other funds holding GASX

Jane Street New York $777B AUM 61.18% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Virtu KCG Holdings's GASX Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Direxion Daily Natural Gas Bear 3X Shares (GASX) in Q3 2016, closing a stake of 28,768 shares — an estimated $111K sold.

Virtu KCG Holdings first reported a position in GASX in Q2 2016 and held it in 1 quarter. The position peaked at $111K in Q2 2016. 4 funds tracked by Wall St. Rank hold GASX as of Q3 2016.

Virtu KCG Holdings reported no remaining Direxion Daily Natural Gas Bear 3X Shares position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 28,768 Direxion Daily Natural Gas Bear 3X Shares shares in Q3 2016, an estimated $111K.
Virtu KCG Holdings first reported a position in Direxion Daily Natural Gas Bear 3X Shares in Q2 2016 and held it in 1 quarter.
Virtu KCG Holdings's Direxion Daily Natural Gas Bear 3X Shares position peaked at $111K in Q2 2016.
4 funds tracked by Wall St. Rank held Direxion Daily Natural Gas Bear 3X Shares as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.