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

Chas P. Smith & Associates (CPS)’s Portfolio DRN Stock Details DRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-63,560
Closed -$1.25M – 99
2014
Q4 		$1.25M Buy
+63,560
New +$1.11M 0.23% 45
2014
Q3 		– Sell
-54,820
Closed -$823K – 95
2014
Q2 		$823K Sell
54,820
-158,840
-74% -$2.22M 0.17% 50
2014
Q1 		$2.65M Buy
+213,660
New +$2.39M 0.2% 50

Other funds holding DRN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s DRN Position: Q1 2015 in Review

Chas P. Smith & Associates (CPS) sold out of Direxion Daily Real Estate Bull 3X ETF (DRN) in Q1 2015, closing a stake of 63,560 shares — an estimated $1.25M sold.

Chas P. Smith & Associates (CPS) first reported a position in DRN in Q1 2014 and held it in 3 quarters. The position peaked at $2.65M in Q1 2014. 13 funds tracked by Wall St. Rank hold DRN as of Q1 2015.

  • Chas P. Smith & Associates (CPS) reported no remaining Direxion Daily Real Estate Bull 3X ETF position as of Q1 2015 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 63,560 Direxion Daily Real Estate Bull 3X ETF shares in Q1 2015, an estimated $1.25M.
  • Chas P. Smith & Associates (CPS) first reported a position in Direxion Daily Real Estate Bull 3X ETF in Q1 2014 and held it in 3 quarters.
  • Chas P. Smith & Associates (CPS)'s Direxion Daily Real Estate Bull 3X ETF position peaked at $2.65M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bull 3X ETF as of Q1 2015.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2015, filed 11 May 2015.