VKH
JPNS

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

Virtu KCG Holdings’s Portfolio JPNS Stock Details JPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,874
Closed -$398K – 4520
2014
Q2 		$398K Buy
16,874
+4,827
+40% +$140K 0.01% 2211
2014
Q1 		$360K Sell
12,047
-9,896
-45% -$292K ﹤0.01% 2326
2013
Q4 		$561K Sell
21,943
-59,081
-73% -$1.66M 0.01% 1826
2013
Q3 		$2.31M Buy
+81,024
New +$2.63M 0.03% 543

Virtu KCG Holdings's JPNS Position: Q3 2014 in Review

Virtu KCG Holdings sold out of DIREXION DAILY JAPAN BEAR 3X SHARES ETF (JPNS) in Q3 2014, closing a stake of 16,874 shares — an estimated $398K sold.

Virtu KCG Holdings first reported a position in JPNS in Q3 2013 and held it in 4 quarters. The position peaked at $2.31M in Q3 2013. 0 funds tracked by Wall St. Rank hold JPNS as of Q3 2014.

  • Virtu KCG Holdings reported no remaining DIREXION DAILY JAPAN BEAR 3X SHARES ETF position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,874 DIREXION DAILY JAPAN BEAR 3X SHARES ETF shares in Q3 2014, an estimated $398K.
  • Virtu KCG Holdings first reported a position in DIREXION DAILY JAPAN BEAR 3X SHARES ETF in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's DIREXION DAILY JAPAN BEAR 3X SHARES ETF position peaked at $2.31M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held DIREXION DAILY JAPAN BEAR 3X SHARES ETF as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.