Virtu Financial LLC Direxion Daily Emerging Market Transaction History

Virtu Financial LLC

$1.96 Billion
Q2 2025

A detailed history of Virtu Financial LLC transactions in Direxion Daily Emerging Market stock. As of the latest transaction made, Virtu Financial LLC holds 118,322 shares of EDZ stock, worth $565,579. This represents 0.03% of its overall portfolio holdings.

Number of Shares

118,322

Previous 71,935 64.48%

Holding current value

$565,579

Previous $573,000 11.17%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$5.35 - $11.31 $248,170 - $524,636	46,387 Added 64.48%	118,322 $637,000
Q1 2025 May 12, 2025	SELL	$7.19 - $9.9 $545,210 - $750,707	-75,829 Reduced 51.32%	71,935 $573,000
Q4 2024 Feb 11, 2025	BUY	$6.61 - $9.13 $716,841 - $990,130	108,448 Added 275.84%	147,764 $1.35 Million
Q3 2024 Nov 20, 2024	SELL	$6.96 - $10.86 $3,946 - $6,157	-567 Reduced 1.42%	39,316 $287,000
Q2 2024 Aug 09, 2024	SELL	$8.7 - $11.6 $20,331 - $27,109	-2,337 Reduced 5.54%	39,883 $370,000
Q1 2024 May 20, 2024	SELL	$10.29 - $13.42 $1,872 - $2,442	-182 Reduced 0.43%	42,220 $440,000
Q4 2023 Feb 26, 2024	BUY	$10.96 - $15.49 $70,615 - $99,802	6,443 Added 17.92%	42,402 $465,000
Q3 2023 Nov 14, 2023	BUY	$10.13 - $13.92 $193,401 - $265,760	19,092 Added 113.19%	35,959 $494,000
Q2 2023 Jul 27, 2023	SELL	$10.93 - $13.82 $83,800 - $105,957	-7,667 Reduced 31.25%	16,867 $204,000
Q1 2023 May 01, 2023	SELL	$10.04 - $14.85 $5,823 - $8,613	-580 Reduced 2.31%	24,534 $305,000
Q4 2022 Feb 15, 2023	BUY	$13.11 - $21.49 $329,244 - $539,699	25,114 New	25,114 $358,000
Q4 2019 Feb 04, 2020	SELL	$33.06 - $49.8 $417,812 - $629,372	-12,638 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$40.53 - $56.27 $512,218 - $711,140	12,638 New	12,638 $603,000
Q2 2019 Aug 13, 2019	SELL	$39.09 - $53.79 $747,674 - $1.03 Million	-19,127 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$41.75 - $62.54 $798,552 - $1.2 Million	19,127 New	19,127 $839,000

Others Institutions Holding EDZ

# of Institutions

Shares Held

802K

Call Options Held

194K

Put Options Held

400

View Full List

About DIREXION DAILY EMERGING MARKET

Ticker EDZ
Sector ETFs
Industry ETFs

More about EDZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC Direxion Daily Emerging Market Transaction History