VKH
SPXS icon

Virtu KCG Holdings’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

Virtu KCG Holdings’s Portfolio SPXS Stock Details SPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$364K Sell
88
-140
-61% -$602K 0.01% 1451
2017
Q1 		$1.03M Sell
228
-55
-19% -$264K 0.03% 687
2016
Q4 		$1.53M Buy
283
+228
+415% +$1.35M 0.04% 459
2016
Q3 		$338K Buy
55
+34
+162% +$214K 0.01% 1803
2016
Q2 		$148K Sell
21
-67
-76% -$497K ﹤0.01% 2426
2016
Q1 		$679K Buy
88
+42
+91% +$394K 0.02% 905
2015
Q4 		$389K Buy
+46
New +$396K 0.01% 1842
2015
Q3 		– Sell
-33
Closed -$314K – 3788
2015
Q2 		$314K Sell
33
-45
-58% -$410K 0.01% 2011
2015
Q1 		$755K Sell
78
-66
-46% -$660K 0.02% 975
2014
Q4 		$1.49M Buy
+144
New +$1.65M 0.02% 616
2014
Q3 		– Sell
-21
Closed -$272K – 4035
2014
Q2 		$272K Hold
21
– – ﹤0.01% 2690
2014
Q1 		$322K Sell
21
-154
-88% -$2.57M ﹤0.01% 2433
2013
Q4 		$2.92M Buy
175
+49
+39% +$951K 0.03% 436
2013
Q3 		$2.88M Buy
+126
New +$2.98M 0.04% 418

Other funds holding SPXS

CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
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
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Direxion Daily S&P 500 Bear 3x ETF (SPXS) stake by 61% in Q2 2017, selling an estimated $602K and leaving 88 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #1451.

Virtu KCG Holdings first reported a position in SPXS in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.92M in Q4 2013. 26 funds tracked by Wall St. Rank hold SPXS as of Q2 2017.

  • Virtu KCG Holdings held 88 shares of Direxion Daily S&P 500 Bear 3x ETF worth $364K as of Q2 2017.
  • Virtu KCG Holdings sold 140 Direxion Daily S&P 500 Bear 3x ETF shares in Q2 2017, an estimated $602K.
  • Direxion Daily S&P 500 Bear 3x ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1451 holding.
  • Virtu KCG Holdings first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Direxion Daily S&P 500 Bear 3x ETF position peaked at $2.92M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q2 2017.

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