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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
2014
Q2 		– Sell
-12
Closed -$296K – 4070
2014
Q1 		$296K Buy
12
+2
+20% +$53.2K ﹤0.01% 2528
2013
Q4 		$260K Buy
10
+4
+67% +$128K ﹤0.01% 2798
2013
Q3 		$209K Buy
+6
New +$246K ﹤0.01% 3074

Other funds holding TZA

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Two Sigma Advisers
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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

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.