Virtu KCG Holdings’s Direxion Daily Japan Bull 3x Shares JPNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,005	Closed	-$553K	–	4654
2014 Q3	$553K	Sell	12,005 -406	-3%	-$19.7K	0.01%	1584
2014 Q2	$623K	Sell	12,411 -3,532	-22%	-$150K	0.01%	1705
2014 Q1	$666K	Buy	15,943 +11,544	+262%	+$518K	0.01%	1633
2013 Q4	$233K	Sell	4,399 -5,989	-58%	-$298K	﹤0.01%	2935
2013 Q3	$520K	Buy	+10,388	New	+$488K	0.01%	1966

Other funds holding JPNL

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's JPNL Position: Q4 2014 in Review

Virtu KCG Holdings sold out of Direxion Daily Japan Bull 3x Shares (JPNL) in Q4 2014, closing a stake of 12,005 shares — an estimated $553K sold.

Virtu KCG Holdings first reported a position in JPNL in Q3 2013 and held it in 5 quarters. The position peaked at $666K in Q1 2014. 4 funds tracked by Wall St. Rank hold JPNL as of Q4 2014.

Virtu KCG Holdings reported no remaining Direxion Daily Japan Bull 3x Shares position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 12,005 Direxion Daily Japan Bull 3x Shares shares in Q4 2014, an estimated $553K.
Virtu KCG Holdings first reported a position in Direxion Daily Japan Bull 3x Shares in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's Direxion Daily Japan Bull 3x Shares position peaked at $666K in Q1 2014.
4 funds tracked by Wall St. Rank held Direxion Daily Japan Bull 3x Shares as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.