Virtu KCG Holdings’s Direxion Daily Homebuilders & Supplies Bull 3X ETF NAIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$507K Buy
11,016
+4,496
+69% +$186K 0.01% 1126
2017
Q1
$253K Buy
+6,520
New +$215K 0.01% 2148
2016
Q3
Sell
-9,430
Closed -$254K 3325
2016
Q2
$254K Sell
9,430
-4,085
-30% -$107K 0.01% 2060
2016
Q1
$350K Sell
13,515
-3,398
-20% -$69.1K 0.01% 1550
2015
Q4
$479K Buy
+16,913
New +$504K 0.01% 1596

Other funds holding NAIL

Virtu KCG Holdings's NAIL Position: Q2 2017 in Review

Virtu KCG Holdings increased its Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) stake by 69% in Q2 2017, buying an estimated $186K and bringing the position to 11,016 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #1126.

Virtu KCG Holdings first reported a position in NAIL in Q4 2015 and has held it in 5 quarters since. 2 funds tracked by Wall St. Rank hold NAIL as of Q2 2017.

  • Virtu KCG Holdings held 11,016 shares of Direxion Daily Homebuilders & Supplies Bull 3X ETF worth $507K as of Q2 2017.
  • Virtu KCG Holdings bought 4,496 Direxion Daily Homebuilders & Supplies Bull 3X ETF shares in Q2 2017, an estimated $186K.
  • Direxion Daily Homebuilders & Supplies Bull 3X ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1126 holding.
  • Virtu KCG Holdings first reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q4 2015 and has held it in 5 quarters since.
  • 2 funds tracked by Wall St. Rank held Direxion Daily Homebuilders & Supplies Bull 3X ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.