Altus Capital’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

Altus Capital’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
2014 Q4	–	Sell	-42	Closed	-$518K	–	24
2014 Q3	$518K	Sell	42 -10	-19%	-$125K	0.96%	18
2014 Q2	$675K	Buy	52 +6	+13%	+$86.9K	1.04%	18
2014 Q1	$708K	Sell	46 -29	-39%	-$484K	0.91%	17
2013 Q4	$1.25M	Buy	+75	New	+$1.46M	1.42%	16

Other funds holding SPXS

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

TRCT

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

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

VKH

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

MCM

McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SRC

Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

Altus Capital's SPXS Position: Q4 2014 in Review

Altus Capital sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q4 2014, closing a stake of 42 shares — an estimated $518K sold.

Altus Capital first reported a position in SPXS in Q4 2013 and held it in 4 quarters. The position peaked at $1.25M in Q4 2013. 17 funds tracked by Wall St. Rank hold SPXS as of Q4 2014.

Altus Capital reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q4 2014 after selling out during the quarter.
Altus Capital sold 42 Direxion Daily S&P 500 Bear 3x ETF shares in Q4 2014, an estimated $518K.
Altus Capital first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q4 2013 and held it in 4 quarters.
Altus Capital's Direxion Daily S&P 500 Bear 3x ETF position peaked at $1.25M in Q4 2013.
17 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q4 2014.

Based on Altus Capital's 13F filing for Q4 2014, filed 5 Feb 2015.