Virtu KCG Holdings’s DIREXION DAILY CURRENCY HEDGED MSCI EUROPE BULL 2X SHS (DE) HEGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-42,743
Closed -$1.31M 3717
2016
Q1
$1.31M Buy
42,743
+60
+0.1% +$1.72K 0.04% 448
2015
Q4
$1.43M Buy
42,683
+28,833
+208% +$1.05M 0.02% 589
2015
Q3
$453K Buy
+13,850
New +$541K 0.01% 1638

Virtu KCG Holdings's HEGE Position: Q2 2016 in Review

Virtu KCG Holdings sold out of DIREXION DAILY CURRENCY HEDGED MSCI EUROPE BULL 2X SHS (DE) (HEGE) in Q2 2016, closing a stake of 42,743 shares — an estimated $1.31M sold.

Virtu KCG Holdings first reported a position in HEGE in Q3 2015 and held it in 3 quarters. The position peaked at $1.43M in Q4 2015. 0 funds tracked by Wall St. Rank hold HEGE as of Q2 2016.

  • Virtu KCG Holdings reported no remaining DIREXION DAILY CURRENCY HEDGED MSCI EUROPE BULL 2X SHS (DE) position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 42,743 DIREXION DAILY CURRENCY HEDGED MSCI EUROPE BULL 2X SHS (DE) shares in Q2 2016, an estimated $1.31M.
  • Virtu KCG Holdings first reported a position in DIREXION DAILY CURRENCY HEDGED MSCI EUROPE BULL 2X SHS (DE) in Q3 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's DIREXION DAILY CURRENCY HEDGED MSCI EUROPE BULL 2X SHS (DE) position peaked at $1.43M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held DIREXION DAILY CURRENCY HEDGED MSCI EUROPE BULL 2X SHS (DE) as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.