Chas P. Smith & Associates (CPS)’s Direxion Daily Healthcare Bull 3X ETF CURE Stock Holding History

Chas P. Smith & Associates (CPS)’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
2015 Q3	–	Sell	-24,308	Closed	-$956K	–	100
2015 Q2	$956K	Sell	24,308 -7,952	-25%	-$275K	0.17%	48
2015 Q1	$949K	Sell	32,260 -9,550	-23%	-$267K	0.17%	49
2014 Q4	$1.04M	Sell	41,810 -5,050	-11%	-$119K	0.19%	48
2014 Q3	$968K	Buy	46,860 +12,060	+35%	+$235K	0.19%	47
2014 Q2	$624K	Sell	34,800 -101,100	-74%	-$1.63M	0.13%	60
2014 Q1	$2.18M	Sell	135,900 -10,200	-7%	-$157K	0.16%	54
2013 Q4	$2.02M	Buy	146,100 +116,600	+395%	+$1.46M	0.16%	59
2013 Q3	$315K	Sell	29,500 -11,000	-27%	-$115K	0.08%	70
2013 Q2	$363K	Buy	+40,500	New	+$369K	0.1%	68

Other funds holding CURE

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s CURE Position: Q3 2015 in Review

Chas P. Smith & Associates (CPS) sold out of Direxion Daily Healthcare Bull 3X ETF (CURE) in Q3 2015, closing a stake of 24,308 shares — an estimated $956K sold.

Chas P. Smith & Associates (CPS) first reported a position in CURE in Q2 2013 and held it in 9 quarters. The position peaked at $2.18M in Q1 2014. 10 funds tracked by Wall St. Rank hold CURE as of Q3 2015.

Chas P. Smith & Associates (CPS) reported no remaining Direxion Daily Healthcare Bull 3X ETF position as of Q3 2015 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 24,308 Direxion Daily Healthcare Bull 3X ETF shares in Q3 2015, an estimated $956K.
Chas P. Smith & Associates (CPS) first reported a position in Direxion Daily Healthcare Bull 3X ETF in Q2 2013 and held it in 9 quarters.
Chas P. Smith & Associates (CPS)'s Direxion Daily Healthcare Bull 3X ETF position peaked at $2.18M in Q1 2014.
10 funds tracked by Wall St. Rank held Direxion Daily Healthcare Bull 3X ETF as of Q3 2015.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2015, filed 21 Oct 2015.