VKH
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Virtu KCG Holdings’s Direxion Daily S&P 500 Bull 3x ETF SPXL Stock Holding History

Virtu KCG Holdings’s Portfolio SPXL Stock Details SPXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28,004
Closed -$680K – 3776
2016
Q3 		$680K Sell
28,004
-31,924
-53% -$770K 0.02% 1067
2016
Q2 		$1.32M Buy
59,928
+28,900
+93% +$619K 0.03% 565
2016
Q1 		$648K Sell
31,028
-1,492
-5% -$26.7K 0.02% 951
2015
Q4 		$674K Sell
32,520
-49,668
-60% -$1.05M 0.01% 1223
2015
Q3 		$1.42M Buy
82,188
+65,440
+391% +$1.36M 0.02% 630
2015
Q2 		$368K Buy
16,748
+4,412
+36% +$103K 0.01% 1806
2015
Q1 		$273K Buy
12,336
+2,528
+26% +$55.7K 0.01% 2022
2014
Q4 		$215K Sell
9,808
-1,592
-14% -$32.6K ﹤0.01% 2802
2014
Q3 		$221K Sell
11,400
-17,816
-61% -$348K ﹤0.01% 2788
2014
Q2 		$555K Buy
29,216
+11,088
+61% +$192K 0.01% 1835
2014
Q1 		$300K Sell
18,128
-17,160
-49% -$267K ﹤0.01% 2518
2013
Q4 		$563K Buy
35,288
+17,308
+96% +$242K 0.01% 1821
2013
Q3 		$216K Buy
+17,980
New +$213K ﹤0.01% 3019

Other funds holding SPXL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu KCG Holdings's SPXL Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q4 2016, closing a stake of 28,004 shares — an estimated $680K sold.

Virtu KCG Holdings first reported a position in SPXL in Q3 2013 and held it in 13 quarters. The position peaked at $1.42M in Q3 2015. 42 funds tracked by Wall St. Rank hold SPXL as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Direxion Daily S&P 500 Bull 3x ETF position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 28,004 Direxion Daily S&P 500 Bull 3x ETF shares in Q4 2016, an estimated $680K.
  • Virtu KCG Holdings first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Direxion Daily S&P 500 Bull 3x ETF position peaked at $1.42M in Q3 2015.
  • 42 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.