Adams Asset Advisors’s DIREXION DAILY LARGE CAP BEAR BGZ Stock Holding History

Adams Asset Advisors’s Portfolio BGZ Stock Details BGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,500	Closed	-$397K	–	107
2018 Q1	$397K	Hold	13,500	–	–	0.05%	89
2017 Q4	$404K	Buy	+13,500	New	+$404K	0.05%	89

Adams Asset Advisors's BGZ Position: Q2 2018 in Review

Adams Asset Advisors sold out of DIREXION DAILY LARGE CAP BEAR (BGZ) in Q2 2018, closing a stake of 13,500 shares — an estimated $397K sold.

Adams Asset Advisors first reported a position in BGZ in Q4 2017 and held it in 2 quarters. The position peaked at $404K in Q4 2017. 0 funds tracked by Wall St. Rank hold BGZ as of Q2 2018.

Adams Asset Advisors reported no remaining DIREXION DAILY LARGE CAP BEAR position as of Q2 2018 after selling out during the quarter.
Adams Asset Advisors sold 13,500 DIREXION DAILY LARGE CAP BEAR shares in Q2 2018, an estimated $397K.
Adams Asset Advisors first reported a position in DIREXION DAILY LARGE CAP BEAR in Q4 2017 and held it in 2 quarters.
Adams Asset Advisors's DIREXION DAILY LARGE CAP BEAR position peaked at $404K in Q4 2017.
0 funds tracked by Wall St. Rank held DIREXION DAILY LARGE CAP BEAR as of Q2 2018.

Based on Adams Asset Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.