Virtu KCG Holdings’s Direxion Daily 20+ Year Treasury Bull 3X ETF TMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.66M	Buy	7,935 +5,153	+185%	+$1.04M	0.05%	322
2017 Q1	$521K	Buy	+2,782	New	+$513K	0.01%	1332
2016 Q3	–	Sell	-3,604	Closed	-$1.02M	–	3464
2016 Q2	$1.02M	Buy	3,604 +2,445	+211%	+$599K	0.02%	739
2016 Q1	$274K	Sell	1,159 -861	-43%	-$193K	0.01%	1797
2015 Q4	$375K	Buy	+2,020	New	+$388K	0.01%	1888
2015 Q2	–	Sell	-2,992	Closed	-$710K	–	3752
2015 Q1	$710K	Buy	+2,992	New	+$712K	0.01%	1039
2014 Q4	–	Sell	-5,861	Closed	-$978K	–	4234
2014 Q3	$978K	Buy	+5,861	New	+$946K	0.02%	984
2014 Q1	–	Sell	-25,920	Closed	-$2.89M	–	4072
2013 Q4	$2.89M	Buy	25,920 +17,114	+194%	+$2M	0.03%	442
2013 Q3	$1.07M	Buy	+8,806	New	+$1.06M	0.01%	1121

Other funds holding TMF

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

Virtu KCG Holdings increased its Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) stake by 185% in Q2 2017, buying an estimated $1.04M and bringing the position to 7,935 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #322.

Virtu KCG Holdings first reported a position in TMF in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.89M in Q4 2013. 17 funds tracked by Wall St. Rank hold TMF as of Q2 2017.

Virtu KCG Holdings held 7,935 shares of Direxion Daily 20+ Year Treasury Bull 3X ETF worth $1.66M as of Q2 2017.
Virtu KCG Holdings bought 5,153 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q2 2017, an estimated $1.04M.
Direxion Daily 20+ Year Treasury Bull 3X ETF made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #322 holding.
Virtu KCG Holdings first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $2.89M in Q4 2013.
17 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q2 2017.

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