VKH
TNA icon

Virtu KCG Holdings’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Virtu KCG Holdings’s Portfolio TNA Stock Details TNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.17M Buy
38,946
+31,812
+446% +$1.7M 0.06% 222
2017
Q1 		$377K Buy
7,134
+3,082
+76% +$160K 0.01% 1684
2016
Q4 		$205K Sell
4,052
-39,890
-91% -$1.73M 0.01% 2562
2016
Q3 		$1.75M Buy
43,942
+9,674
+28% +$363K 0.04% 366
2016
Q2 		$1.08M Sell
34,268
-54,106
-61% -$1.65M 0.02% 699
2016
Q1 		$2.56M Buy
88,374
+18,892
+27% +$456K 0.07% 190
2015
Q4 		$2.21M Buy
69,482
+49,810
+253% +$1.71M 0.04% 379
2015
Q3 		$580K Buy
19,672
+4,730
+32% +$182K 0.01% 1379
2015
Q2 		$668K Buy
14,942
+1,100
+8% +$49.7K 0.01% 1232
2015
Q1 		$622K Sell
13,842
-14,194
-51% -$581K 0.01% 1161
2014
Q4 		$1.13M Sell
28,036
-170,596
-86% -$6.11M 0.02% 831
2014
Q3 		$6.3M Buy
198,632
+3,376
+2% +$123K 0.12% 105
2014
Q2 		$7.93M Buy
195,256
+131,526
+206% +$4.72M 0.12% 97
2014
Q1 		$2.49M Sell
63,730
-103,982
-62% -$3.98M 0.03% 557
2013
Q4 		$6.49M Buy
167,712
+146,976
+709% +$5.06M 0.07% 165
2013
Q3 		$651K Buy
+20,736
New +$595K 0.01% 1673

Other funds holding TNA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Virtu KCG Holdings increased its Direxion Daily Small Cap Bull 3x ETF (TNA) stake by 446% in Q2 2017, buying an estimated $1.7M and bringing the position to 38,946 shares worth $2.17M. The position accounts for 0.06% of the portfolio, ranked #222.

Virtu KCG Holdings first reported a position in TNA in Q3 2013 and has held it in 16 quarters since. The position peaked at $7.93M in Q2 2014. 38 funds tracked by Wall St. Rank hold TNA as of Q2 2017.

  • Virtu KCG Holdings held 38,946 shares of Direxion Daily Small Cap Bull 3x ETF worth $2.17M as of Q2 2017.
  • Virtu KCG Holdings bought 31,812 Direxion Daily Small Cap Bull 3x ETF shares in Q2 2017, an estimated $1.7M.
  • Direxion Daily Small Cap Bull 3x ETF made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #222 holding.
  • Virtu KCG Holdings first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Direxion Daily Small Cap Bull 3x ETF position peaked at $7.93M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q2 2017.

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