Adams Asset Advisors’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-118	Closed	-$724K	–	97
2016 Q3	$724K	Hold	118	–	–	0.1%	76
2016 Q2	$821K	Buy	+118	New	+$875K	0.14%	65
2015 Q3	–	Sell	-168	Closed	-$1.59M	–	100
2015 Q2	$1.59M	Buy	+168	New	+$1.53M	0.3%	51
2014 Q2	–	Sell	-140	Closed	-$2.15M	–	79
2014 Q1	$2.15M	Hold	140	–	–	0.37%	44
2013 Q4	$2.33M	Sell	140 -100	-42%	-$1.94M	0.39%	43
2013 Q3	$5.49M	Buy	+240	New	+$5.67M	0.96%	17

Other funds holding SPXS

CIC

Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AMAL

Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adams Asset Advisors's SPXS Position: Q4 2016 in Review

Adams Asset Advisors sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q4 2016, closing a stake of 118 shares — an estimated $724K sold.

Adams Asset Advisors first reported a position in SPXS in Q3 2013 and held it in 6 quarters. The position peaked at $5.49M in Q3 2013. 35 funds tracked by Wall St. Rank hold SPXS as of Q4 2016.

Adams Asset Advisors reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q4 2016 after selling out during the quarter.
Adams Asset Advisors sold 118 Direxion Daily S&P 500 Bear 3x ETF shares in Q4 2016, an estimated $724K.
Adams Asset Advisors first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q3 2013 and held it in 6 quarters.
Adams Asset Advisors's Direxion Daily S&P 500 Bear 3x ETF position peaked at $5.49M in Q3 2013.
35 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q4 2016.

Based on Adams Asset Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.