Virtu KCG Holdings’s Direxion Daily Total Bond Market Bear 1X Shares SAGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$273K	Buy	8,742 +397	+5%	+$12.5K	0.01%	1785
2017 Q1	$265K	Buy	8,345 +55	+0.7%	+$1.75K	0.01%	2096
2016 Q4	$265K	Buy	+8,290	New	+$265K	0.01%	2246

Other funds holding SAGG

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its Direxion Daily Total Bond Market Bear 1X Shares (SAGG) stake by 4.8% in Q2 2017, buying an estimated $12.5K and bringing the position to 8,742 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #1785.

Virtu KCG Holdings first reported a position in SAGG in Q4 2016 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold SAGG as of Q2 2017.

Virtu KCG Holdings held 8,742 shares of Direxion Daily Total Bond Market Bear 1X Shares worth $273K as of Q2 2017.
Virtu KCG Holdings bought 397 Direxion Daily Total Bond Market Bear 1X Shares shares in Q2 2017, an estimated $12.5K.
Direxion Daily Total Bond Market Bear 1X Shares made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1785 holding.
Virtu KCG Holdings first reported a position in Direxion Daily Total Bond Market Bear 1X Shares in Q4 2016 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held Direxion Daily Total Bond Market Bear 1X Shares as of Q2 2017.

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