Virtu KCG Holdings’s Direxion Daily Junior Gold Miners Index Bull 2X ETF JNUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-627	Closed	-$699K	–	3453
2016 Q4	$699K	Buy	627 +542	+638%	+$961K	0.02%	1117
2016 Q3	$295K	Sell	85 -637	-88%	-$3.1M	0.01%	1941
2016 Q2	$2.87M	Buy	722 +318	+79%	+$886K	0.06%	185
2016 Q1	$595K	Buy	+404	New	+$418K	0.02%	1011
2015 Q4	–	Sell	-1,297	Closed	-$975K	–	3726
2015 Q3	$975K	Buy	+1,297	New	+$1.27M	0.02%	917
2015 Q2	–	Sell	-112	Closed	-$190K	–	3547
2015 Q1	$190K	Sell	112 -153	-58%	-$435K	﹤0.01%	2431
2014 Q4	$645K	Buy	+265	New	+$1.49M	0.01%	1389

Other funds holding JNUG

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Virtu KCG Holdings's JNUG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) in Q1 2017, closing a stake of 627 shares — an estimated $699K sold.

Virtu KCG Holdings first reported a position in JNUG in Q4 2014 and held it in 7 quarters. The position peaked at $2.87M in Q2 2016. 32 funds tracked by Wall St. Rank hold JNUG as of Q1 2017.

Virtu KCG Holdings reported no remaining Direxion Daily Junior Gold Miners Index Bull 2X ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 627 Direxion Daily Junior Gold Miners Index Bull 2X ETF shares in Q1 2017, an estimated $699K.
Virtu KCG Holdings first reported a position in Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q4 2014 and held it in 7 quarters.
Virtu KCG Holdings's Direxion Daily Junior Gold Miners Index Bull 2X ETF position peaked at $2.87M in Q2 2016.
32 funds tracked by Wall St. Rank held Direxion Daily Junior Gold Miners Index Bull 2X ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.