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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-18,949
Closed -$450K 3704
2016
Q1
$450K Sell
18,949
-26,662
-58% -$633K 0.01% 1298
2015
Q4
$1.42M Buy
45,611
+27,247
+148% +$851K 0.02% 377
2015
Q3
$529K Buy
+18,364
New +$529K 0.01% 1159