Virtu KCG Holdings’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-79,770	Closed	-$304K	–	3694
2016 Q4	$304K	Sell	79,770 -121,395	-60%	-$414K	0.01%	2081
2016 Q3	$645K	Buy	201,165 +44,130	+28%	+$114K	0.02%	1127
2016 Q2	$292K	Sell	157,035 -40,005	-20%	-$70.6K	0.01%	1906
2016 Q1	$355K	Buy	+197,040	New	+$281K	0.01%	1537
2015 Q4	–	Sell	-200,055	Closed	-$275K	–	3910
2015 Q3	$275K	Buy	+200,055	New	+$325K	﹤0.01%	2190
2013 Q4	–	Sell	-584,625	Closed	-$418K	–	4223
2013 Q3	$418K	Buy	+584,625	New	+$387K	0.01%	2220

Other funds holding SOXL

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

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Virtu KCG Holdings's SOXL Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q1 2017, closing a stake of 79,770 shares — an estimated $304K sold.

Virtu KCG Holdings first reported a position in SOXL in Q3 2013 and held it in 6 quarters. The position peaked at $645K in Q3 2016. 10 funds tracked by Wall St. Rank hold SOXL as of Q1 2017.

Virtu KCG Holdings reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 79,770 Direxion Daily Semiconductor Bull 3X ETF shares in Q1 2017, an estimated $304K.
Virtu KCG Holdings first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's Direxion Daily Semiconductor Bull 3X ETF position peaked at $645K in Q3 2016.
10 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.