Baker Avenue Asset Management’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF GUSH Stock Holding History

Baker Avenue Asset Management’s Portfolio GUSH Stock Details GUSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,498	Closed	-$547K	–	216
2019 Q4	$547K	Sell	1,498 -300	-17%	-$86.8K	0.04%	193
2019 Q3	$596K	Buy	1,798 +1,350	+301%	+$584K	0.05%	170
2019 Q2	$315K	Buy	448 +250	+126%	+$226K	0.03%	202
2019 Q1	$219K	Buy	+198	New	+$215K	0.02%	233

Other funds holding GUSH

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

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

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

TRCT

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

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

SJIM

St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return

Baker Avenue Asset Management's GUSH Position: Q1 2020 in Review

Baker Avenue Asset Management sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) in Q1 2020, closing a stake of 1,498 shares — an estimated $547K sold.

Baker Avenue Asset Management first reported a position in GUSH in Q1 2019 and held it in 4 quarters. The position peaked at $596K in Q3 2019. 21 funds tracked by Wall St. Rank hold GUSH as of Q1 2020.

Baker Avenue Asset Management reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF position as of Q1 2020 after selling out during the quarter.
Baker Avenue Asset Management sold 1,498 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF shares in Q1 2020, an estimated $547K.
Baker Avenue Asset Management first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q1 2019 and held it in 4 quarters.
Baker Avenue Asset Management's Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF position peaked at $596K in Q3 2019.
21 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF as of Q1 2020.

Based on Baker Avenue Asset Management's 13F filing for Q1 2020, filed 14 May 2020.