Virtu KCG Holdings’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.99M	Buy	+303	New	+$2.12M	0.06%	253
2017 Q1	–	Sell	-243	Closed	-$1.93M	–	3748
2016 Q4	$1.93M	Buy	243 +66	+37%	+$650K	0.05%	332
2016 Q3	$1.9M	Buy	177 +110	+164%	+$1.3M	0.05%	332
2016 Q2	$963K	Buy	67 +21	+46%	+$334K	0.02%	785
2016 Q1	$786K	Buy	+46	New	+$1.02M	0.02%	765
2015 Q4	–	Sell	-9	Closed	-$194K	–	3944
2015 Q3	$194K	Sell	9 -21	-70%	-$368K	﹤0.01%	2587
2015 Q2	$462K	Sell	30 -7	-19%	-$110K	0.01%	1569
2015 Q1	$606K	Sell	37 -24	-39%	-$441K	0.01%	1189
2014 Q4	$1.18M	Buy	61 +24	+65%	+$555K	0.02%	800
2014 Q3	$1.01M	Buy	+37	New	+$899K	0.02%	949
2014 Q2	–	Sell	-89	Closed	-$2.21M	–	4071
2014 Q1	$2.21M	Buy	89 +55	+162%	+$1.46M	0.03%	623
2013 Q4	$913K	Sell	34 -178	-84%	-$5.7M	0.01%	1323
2013 Q3	$7.71M	Buy	+212	New	+$8.68M	0.1%	131

Other funds holding TZA

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2017: 303 shares worth $1.99M. The stake represents 0.06% of the portfolio and ranks #253 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TZA as recently as Q4 2016.

Virtu KCG Holdings first reported a position in TZA in Q3 2013 and has held it in 13 quarters since. The position peaked at $7.71M in Q3 2013. 28 funds tracked by Wall St. Rank hold TZA as of Q2 2017.

Virtu KCG Holdings held 303 shares of Direxion Daily Small Cap Bear 3x ETF worth $1.99M as of Q2 2017.
Direxion Daily Small Cap Bear 3x ETF was a new Virtu KCG Holdings position in Q2 2017.
Direxion Daily Small Cap Bear 3x ETF made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #253 holding.
Virtu KCG Holdings first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Direxion Daily Small Cap Bear 3x ETF position peaked at $7.71M in Q3 2013.
28 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2017.

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