AFAM Capital’s Direxion Daily Real Estate Bull 3X ETF DRN Stock Holding History

AFAM Capital’s Portfolio DRN Stock Details DRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,376	Closed	-$250K	–	154
2015 Q1	$250K	Sell	11,376 -5,512	-33%	-$124K	0.03%	151
2014 Q4	$333K	Sell	16,888 -8,368	-33%	-$147K	0.04%	144
2014 Q3	$340K	Buy	+25,256	New	+$387K	0.04%	140
2014 Q2	–	Sell	-27,304	Closed	-$338K	–	146
2014 Q1	$338K	Sell	27,304 -8,164	-23%	-$91.5K	0.05%	141
2013 Q4	$336K	Buy	35,468 +2,296	+7%	+$23.4K	0.05%	133
2013 Q3	$328K	Buy	33,172 +4,096	+14%	+$43.7K	0.05%	132
2013 Q2	$323K	Buy	+29,076	New	+$383K	0.04%	136

Other funds holding DRN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AFAM Capital's DRN Position: Q2 2015 in Review

AFAM Capital sold out of Direxion Daily Real Estate Bull 3X ETF (DRN) in Q2 2015, closing a stake of 11,376 shares — an estimated $250K sold.

AFAM Capital first reported a position in DRN in Q2 2013 and held it in 7 quarters. The position peaked at $340K in Q3 2014. 15 funds tracked by Wall St. Rank hold DRN as of Q2 2015.

AFAM Capital reported no remaining Direxion Daily Real Estate Bull 3X ETF position as of Q2 2015 after selling out during the quarter.
AFAM Capital sold 11,376 Direxion Daily Real Estate Bull 3X ETF shares in Q2 2015, an estimated $250K.
AFAM Capital first reported a position in Direxion Daily Real Estate Bull 3X ETF in Q2 2013 and held it in 7 quarters.
AFAM Capital's Direxion Daily Real Estate Bull 3X ETF position peaked at $340K in Q3 2014.
15 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bull 3X ETF as of Q2 2015.

Based on AFAM Capital's 13F filing for Q2 2015, filed 10 Aug 2015.