Virtu KCG Holdings’s Direxion Daily Technology Bear 1X Shares TECZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$806K	Sell	41,533 -1,992	-5%	-$38.5K	0.02%	732
2017 Q1	$878K	Sell	43,525 -3,001	-6%	-$62.1K	0.02%	819
2016 Q4	$1.04M	Buy	46,526 +27,060	+139%	+$617K	0.03%	742
2016 Q3	$444K	Buy	19,466 +6,617	+51%	+$158K	0.01%	1497
2016 Q2	$326K	Buy	+12,849	New	+$330K	0.01%	1798

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

Virtu KCG Holdings reduced its Direxion Daily Technology Bear 1X Shares (TECZ) stake by 4.6% in Q2 2017, selling an estimated $38.5K and leaving 41,533 shares worth $806K. The position accounts for 0.02% of the portfolio, ranked #732.

Virtu KCG Holdings first reported a position in TECZ in Q2 2016 and has held it in 5 quarters since. The position peaked at $1.04M in Q4 2016. 1 fund tracked by Wall St. Rank holds TECZ as of Q2 2017.

Virtu KCG Holdings held 41,533 shares of Direxion Daily Technology Bear 1X Shares worth $806K as of Q2 2017.
Virtu KCG Holdings sold 1,992 Direxion Daily Technology Bear 1X Shares shares in Q2 2017, an estimated $38.5K.
Direxion Daily Technology Bear 1X Shares made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #732 holding.
Virtu KCG Holdings first reported a position in Direxion Daily Technology Bear 1X Shares in Q2 2016 and has held it in 5 quarters since.
Virtu KCG Holdings's Direxion Daily Technology Bear 1X Shares position peaked at $1.04M in Q4 2016.
1 fund tracked by Wall St. Rank held Direxion Daily Technology Bear 1X Shares as of Q2 2017.

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