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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
2016
Q4 		– Sell
-24,308
Closed -$956K – 102
2016
Q3 		$956K Buy
+24,308
New +$826K 0.08% 67
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

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s CURE Position: Q4 2016 in Review

Chas P. Smith & Associates (CPS) sold out of Direxion Daily Healthcare Bull 3X ETF (CURE) in Q4 2016, 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 10 quarters. The position peaked at $2.18M in Q1 2014. 15 funds tracked by Wall St. Rank hold CURE as of Q4 2016.

  • Chas P. Smith & Associates (CPS) reported no remaining Direxion Daily Healthcare Bull 3X ETF position as of Q4 2016 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 24,308 Direxion Daily Healthcare Bull 3X ETF shares in Q4 2016, 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 10 quarters.
  • Chas P. Smith & Associates (CPS)'s Direxion Daily Healthcare Bull 3X ETF position peaked at $2.18M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held Direxion Daily Healthcare Bull 3X ETF as of Q4 2016.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2016, filed 6 Feb 2017.