Cable Hill Partners’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF GUSH Stock Holding History

Cable Hill Partners’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
2022 Q4	–	Sell	-8,004	Closed	-$256K	–	193
2022 Q3	$256K	Sell	8,004 -15,996	-67%	-$589K	0.05%	120
2022 Q2	$738K	Buy	+24,000	New	+$1.07M	0.18%	52
2022 Q1	–	Sell	-12,000	Closed	-$263K	–	144
2021 Q4	$263K	Hold	12,000	–	–	0.05%	132
2021 Q3	$276K	Sell	12,000 -1,400	-10%	-$25.6K	0.07%	111
2021 Q2	$322K	Buy	+13,400	New	+$268K	0.08%	97

Other funds holding GUSH

BPIM

Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

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

TRCT

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Cable Hill Partners's GUSH Position: Q4 2022 in Review

Cable Hill Partners sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) in Q4 2022, closing a stake of 8,004 shares — an estimated $256K sold.

Cable Hill Partners first reported a position in GUSH in Q2 2021 and held it in 5 quarters. The position peaked at $738K in Q2 2022. 36 funds tracked by Wall St. Rank hold GUSH as of Q4 2022.

Cable Hill Partners reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF position as of Q4 2022 after selling out during the quarter.
Cable Hill Partners sold 8,004 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF shares in Q4 2022, an estimated $256K.
Cable Hill Partners first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2021 and held it in 5 quarters.
Cable Hill Partners's Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF position peaked at $738K in Q2 2022.
36 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF as of Q4 2022.

Based on Cable Hill Partners's 13F filing for Q4 2022, filed 7 Feb 2023.