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

Asset Management Advisors LLC’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
2019 Q2	–	Sell	-138	Closed	-$288K	–	26
2019 Q1	$288K	Hold	138	–	–	0.24%	21
2018 Q4	$425K	Hold	138	–	–	0.4%	20
2018 Q3	$365K	Hold	138	–	–	0.31%	22
2018 Q2	$365K	Hold	138	–	–	0.31%	22
2018 Q1	$407K	Hold	138	–	–	0.35%	21
2017 Q4	$413K	Hold	138	–	–	0.35%	20
2017 Q3	$501K	Hold	138	–	–	0.46%	19
2017 Q2	$570K	Hold	138	–	–	0.51%	21
2017 Q1	$625K	Hold	138	–	–	0.56%	22
2016 Q4	$745K	Buy	+138	New	+$818K	0.7%	23

Other funds holding SPXS

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

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

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

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

TRCT

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Asset Management Advisors LLC's SPXS Position: Q2 2019 in Review

Asset Management Advisors LLC sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q2 2019, closing a stake of 138 shares — an estimated $288K sold.

Asset Management Advisors LLC first reported a position in SPXS in Q4 2016 and held it in 10 quarters. The position peaked at $745K in Q4 2016. 35 funds tracked by Wall St. Rank hold SPXS as of Q2 2019.

Asset Management Advisors LLC reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q2 2019 after selling out during the quarter.
Asset Management Advisors LLC sold 138 Direxion Daily S&P 500 Bear 3x ETF shares in Q2 2019, an estimated $288K.
Asset Management Advisors LLC first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q4 2016 and held it in 10 quarters.
Asset Management Advisors LLC's Direxion Daily S&P 500 Bear 3x ETF position peaked at $745K in Q4 2016.
35 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q2 2019.

Based on Asset Management Advisors LLC's 13F filing for Q2 2019, filed 26 Jul 2019.