BTR Capital Management’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-443
| Closed | -$201K | – | 154 |
|
|
2017
Q1 | $201K | Buy |
443
+78
| +21% | +$35.4K | 0.04% | 151 |
|
|
2016
Q4 | $224K | Hold |
365
| – | – | 0.05% | 150 |
|
|
2016
Q3 | $224K | Hold |
365
| – | – | 0.05% | 150 |
|
|
2016
Q2 | $255K | Hold |
365
| – | – | 0.06% | 137 |
|
|
2016
Q1 | $282K | Buy |
365
+104
| +40% | +$80.4K | 0.07% | 128 |
|
|
2015
Q4 | $221K | Buy |
261
+67
| +35% | +$56.7K | 0.05% | 154 |
|
|
2015
Q3 | $209K | Buy |
+194
| New | +$209K | 0.05% | 157 |
|