Virtu KCG Holdings’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,074	Closed	-$633K	–	3697
2016 Q4	$633K	Buy	+17,074	New	+$652K	0.02%	1245
2016 Q3	–	Sell	-9,935	Closed	-$399K	–	3446
2016 Q2	$399K	Buy	+9,935	New	+$404K	0.01%	1585

Other funds holding SPDN

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q1 2017, closing a stake of 17,074 shares — an estimated $633K sold.

Virtu KCG Holdings first reported a position in SPDN in Q2 2016 and held it in 2 quarters. The position peaked at $633K in Q4 2016. 6 funds tracked by Wall St. Rank hold SPDN as of Q1 2017.

Virtu KCG Holdings reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 17,074 Direxion Daily S&P 500 Bear 1X ETF shares in Q1 2017, an estimated $633K.
Virtu KCG Holdings first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q2 2016 and held it in 2 quarters.
Virtu KCG Holdings's Direxion Daily S&P 500 Bear 1X ETF position peaked at $633K in Q4 2016.
6 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q1 2017.

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