Chas P. Smith & Associates (CPS)’s Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio EDC Stock Details EDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,956	Closed	-$272K	–	103
2016 Q3	$272K	Buy	+11,956	New	+$733K	0.02%	103
2015 Q3	–	Sell	-2,989	Closed	-$272K	–	101
2015 Q2	$272K	Sell	2,989 -14,256	-83%	-$1.52M	0.05%	85
2015 Q1	$1.63M	Buy	17,245 +10,325	+149%	+$970K	0.29%	43
2014 Q4	$635K	Buy	+6,920	New	+$691K	0.12%	59
2014 Q3	–	Sell	-5,100	Closed	-$630K	–	96
2014 Q2	$630K	Buy	+5,100	New	+$587K	0.13%	59

Other funds holding EDC

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

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

Chas P. Smith & Associates (CPS) sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q4 2016, closing a stake of 11,956 shares — an estimated $272K sold.

Chas P. Smith & Associates (CPS) first reported a position in EDC in Q2 2014 and held it in 5 quarters. The position peaked at $1.63M in Q1 2015. 24 funds tracked by Wall St. Rank hold EDC as of Q4 2016.

Chas P. Smith & Associates (CPS) reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q4 2016 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 11,956 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q4 2016, an estimated $272K.
Chas P. Smith & Associates (CPS) first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2014 and held it in 5 quarters.
Chas P. Smith & Associates (CPS)'s Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $1.63M in Q1 2015.
24 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q4 2016.

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