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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,949	Closed	-$450K	–	3716
2016 Q1	$450K	Sell	18,949 -26,662	-58%	-$658K	0.01%	1306
2015 Q4	$1.42M	Buy	45,611 +27,247	+148%	+$882K	0.02%	590
2015 Q3	$529K	Buy	+18,364	New	+$673K	0.01%	1464

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

Virtu KCG Holdings sold out of DIREXION DAILY CURRENCY HEDGED MSCI JAPAN BULL 2X SHS (DE) (HEGJ) in Q2 2016, closing a stake of 18,949 shares — an estimated $450K sold.

Virtu KCG Holdings first reported a position in HEGJ in Q3 2015 and held it in 3 quarters. The position peaked at $1.42M in Q4 2015. 0 funds tracked by Wall St. Rank hold HEGJ as of Q2 2016.

Virtu KCG Holdings reported no remaining DIREXION DAILY CURRENCY HEDGED MSCI JAPAN BULL 2X SHS (DE) position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 18,949 DIREXION DAILY CURRENCY HEDGED MSCI JAPAN BULL 2X SHS (DE) shares in Q2 2016, an estimated $450K.
Virtu KCG Holdings first reported a position in DIREXION DAILY CURRENCY HEDGED MSCI JAPAN BULL 2X SHS (DE) in Q3 2015 and held it in 3 quarters.
Virtu KCG Holdings's DIREXION DAILY CURRENCY HEDGED MSCI JAPAN BULL 2X SHS (DE) position peaked at $1.42M in Q4 2015.
0 funds tracked by Wall St. Rank held DIREXION DAILY CURRENCY HEDGED MSCI JAPAN BULL 2X SHS (DE) as of Q2 2016.

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