CPSAC
DZK

Chas P. Smith & Associates (CPS)’s Direxion Daily Developed Markets Bull 3x Shares DZK Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio DZK Stock Details DZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,630
Closed -$897K – 106
2015
Q1 		$897K Buy
+13,630
New +$857K 0.16% 50

Other funds holding DZK

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s DZK Position: Q2 2015 in Review

Chas P. Smith & Associates (CPS) sold out of Direxion Daily Developed Markets Bull 3x Shares (DZK) in Q2 2015, closing a stake of 13,630 shares — an estimated $897K sold.

Chas P. Smith & Associates (CPS) first reported a position in DZK in Q1 2015 and held it in 1 quarter. The position peaked at $897K in Q1 2015. 19 funds tracked by Wall St. Rank hold DZK as of Q2 2015.

  • Chas P. Smith & Associates (CPS) reported no remaining Direxion Daily Developed Markets Bull 3x Shares position as of Q2 2015 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 13,630 Direxion Daily Developed Markets Bull 3x Shares shares in Q2 2015, an estimated $897K.
  • Chas P. Smith & Associates (CPS) first reported a position in Direxion Daily Developed Markets Bull 3x Shares in Q1 2015 and held it in 1 quarter.
  • Chas P. Smith & Associates (CPS)'s Direxion Daily Developed Markets Bull 3x Shares position peaked at $897K in Q1 2015.
  • 19 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bull 3x Shares as of Q2 2015.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2015, filed 29 Jul 2015.