Virtu KCG Holdings’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,253	Closed	-$135K	–	3901
2017 Q1	$135K	Sell	4,253 -2,350	-36%	-$73.1K	﹤0.01%	2583
2016 Q4	$205K	Buy	6,603 +2,881	+77%	+$131K	0.01%	2568
2016 Q3	$190K	Buy	+3,722	New	+$213K	﹤0.01%	2392

Other funds holding RUSS

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q2 2017, closing a stake of 4,253 shares — an estimated $135K sold.

Virtu KCG Holdings first reported a position in RUSS in Q3 2016 and held it in 3 quarters. The position peaked at $205K in Q4 2016. 6 funds tracked by Wall St. Rank hold RUSS as of Q2 2017.

Virtu KCG Holdings reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,253 Direxion Daily Russia Bear 3x Shares shares in Q2 2017, an estimated $135K.
Virtu KCG Holdings first reported a position in Direxion Daily Russia Bear 3x Shares in Q3 2016 and held it in 3 quarters.
Virtu KCG Holdings's Direxion Daily Russia Bear 3x Shares position peaked at $205K in Q4 2016.
6 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q2 2017.

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