VKH
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Virtu KCG Holdings’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Virtu KCG Holdings’s Portfolio TMV Stock Details TMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.28M Buy
46,731
+36,597
+361% +$1.88M 0.06% 203
2017
Q1 		$567K Buy
10,134
+4,061
+67% +$235K 0.02% 1239
2016
Q4 		$364K Buy
+6,073
New +$327K 0.01% 1868
2014
Q2 		– Sell
-1,812
Closed -$258K – 4061
2014
Q1 		$258K Sell
1,812
-13,923
-88% -$2.17M ﹤0.01% 2691
2013
Q4 		$2.86M Buy
15,735
+10,903
+226% +$1.89M 0.03% 446
2013
Q3 		$821K Buy
+4,832
New +$853K 0.01% 1391

Other funds holding TMV

RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings increased its Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) stake by 361% in Q2 2017, buying an estimated $1.88M and bringing the position to 46,731 shares worth $2.28M. The position accounts for 0.06% of the portfolio, ranked #203.

Virtu KCG Holdings first reported a position in TMV in Q3 2013 and has held it in 6 quarters since. The position peaked at $2.86M in Q4 2013. 28 funds tracked by Wall St. Rank hold TMV as of Q2 2017.

  • Virtu KCG Holdings held 46,731 shares of Direxion Daily 20+ Year Treasury Bear 3X ETF worth $2.28M as of Q2 2017.
  • Virtu KCG Holdings bought 36,597 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q2 2017, an estimated $1.88M.
  • Direxion Daily 20+ Year Treasury Bear 3X ETF made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #203 holding.
  • Virtu KCG Holdings first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q3 2013 and has held it in 6 quarters since.
  • Virtu KCG Holdings's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $2.86M in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q2 2017.

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