Virtu KCG Holdings’s DIREXION DAILY JAPAN BEAR 3X SHARES ETF JPNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-16,874
Closed -$398K 3455
2014
Q2
$398K Buy
16,874
+4,827
+40% +$114K 0.01% 1455
2014
Q1
$360K Sell
12,047
-9,896
-45% -$296K ﹤0.01% 1306
2013
Q4
$561K Sell
21,943
-59,081
-73% -$1.51M 0.01% 929
2013
Q3
$2.32M Buy
+81,024
New +$2.32M 0.03% 271