Capital Analysts LLC’s Direxion Daily Healthcare Bull 3X ETF CURE Stock Holding History

Capital Analysts LLC’s Portfolio CURE Stock Details CURE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,000	Closed	-$378K	–	753
2020 Q3	$378K	Hold	6,000	–	–	0.04%	216
2020 Q2	$326K	Hold	6,000	–	–	0.03%	200
2020 Q1	$239K	Hold	6,000	–	–	0.03%	194
2019 Q4	$442K	Hold	6,000	–	–	0.04%	189
2019 Q3	$303K	Hold	6,000	–	–	0.03%	198
2019 Q2	$337K	Hold	6,000	–	–	0.04%	194
2019 Q1	$333K	Hold	6,000	–	–	0.04%	188
2018 Q4	$286K	Hold	6,000	–	–	0.04%	185
2018 Q3	$400K	Hold	6,000	–	–	0.05%	169
2018 Q2	$272K	Hold	6,000	–	–	0.03%	181
2018 Q1	$258K	Hold	6,000	–	–	0.03%	174
2017 Q4	$280K	Hold	6,000	–	–	0.04%	177
2017 Q3	$273K	Hold	6,000	–	–	0.04%	174
2017 Q2	$250K	Hold	6,000	–	–	0.04%	183
2017 Q1	$207K	Hold	6,000	–	–	0.03%	175
2016 Q4	$165K	Hold	6,000	–	–	0.03%	189
2016 Q3	$191K	Buy	+6,000	New	+$204K	0.04%	172
2016 Q2	–	Sell	-6,000	Closed	-$163K	–	338
2016 Q1	$163K	Hold	6,000	–	–	0.03%	184
2015 Q4	$200K	Sell	6,000 -6,000	-50%	-$190K	0.04%	175
2015 Q3	$317K	Buy	12,000 +6,000	+100%	+$220K	0.06%	167
2015 Q2	$236K	Sell	6,000 -1,500	-20%	-$51.9K	0.05%	168
2015 Q1	$221K	Hold	7,500	–	–	0.05%	164
2014 Q4	$187K	Hold	7,500	–	–	0.04%	164
2014 Q3	$155K	Hold	7,500	–	–	0.04%	168
2014 Q2	$134K	Hold	7,500	–	–	0.03%	170
2014 Q1	$120K	Buy	+7,500	New	+$115K	0.03%	172

Other funds holding CURE

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

TRCT

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Capital Analysts LLC's CURE Position: Q4 2020 in Review

Capital Analysts LLC sold out of Direxion Daily Healthcare Bull 3X ETF (CURE) in Q4 2020, closing a stake of 6,000 shares — an estimated $378K sold.

Capital Analysts LLC first reported a position in CURE in Q1 2014 and held it in 26 quarters. The position peaked at $442K in Q4 2019. 18 funds tracked by Wall St. Rank hold CURE as of Q4 2020.

Capital Analysts LLC reported no remaining Direxion Daily Healthcare Bull 3X ETF position as of Q4 2020 after selling out during the quarter.
Capital Analysts LLC sold 6,000 Direxion Daily Healthcare Bull 3X ETF shares in Q4 2020, an estimated $378K.
Capital Analysts LLC first reported a position in Direxion Daily Healthcare Bull 3X ETF in Q1 2014 and held it in 26 quarters.
Capital Analysts LLC's Direxion Daily Healthcare Bull 3X ETF position peaked at $442K in Q4 2019.
18 funds tracked by Wall St. Rank held Direxion Daily Healthcare Bull 3X ETF as of Q4 2020.

Based on Capital Analysts LLC's 13F filing for Q4 2020, filed 16 Feb 2021.