Virtu KCG Holdings’s Direxion Daily Regional Banks Bear 3X Shares WDRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$573K	Buy	13,744 +7,671	+126%	+$359K	0.02%	1020
2017 Q1	$278K	Buy	+6,073	New	+$279K	0.01%	2037
2015 Q4	–	Sell	-5,415	Closed	-$1.25M	–	4118
2015 Q3	$1.25M	Buy	+5,415	New	+$1.29M	0.02%	715

Other funds holding WDRW

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its Direxion Daily Regional Banks Bear 3X Shares (WDRW) stake by 126% in Q2 2017, buying an estimated $359K and bringing the position to 13,744 shares worth $573K. The position accounts for 0.02% of the portfolio, ranked #1020.

Virtu KCG Holdings first reported a position in WDRW in Q3 2015 and has held it in 3 quarters since. The position peaked at $1.25M in Q3 2015. 3 funds tracked by Wall St. Rank hold WDRW as of Q2 2017.

Virtu KCG Holdings held 13,744 shares of Direxion Daily Regional Banks Bear 3X Shares worth $573K as of Q2 2017.
Virtu KCG Holdings bought 7,671 Direxion Daily Regional Banks Bear 3X Shares shares in Q2 2017, an estimated $359K.
Direxion Daily Regional Banks Bear 3X Shares made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1020 holding.
Virtu KCG Holdings first reported a position in Direxion Daily Regional Banks Bear 3X Shares in Q3 2015 and has held it in 3 quarters since.
Virtu KCG Holdings's Direxion Daily Regional Banks Bear 3X Shares position peaked at $1.25M in Q3 2015.
3 funds tracked by Wall St. Rank held Direxion Daily Regional Banks Bear 3X Shares as of Q2 2017.

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