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
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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Chas P. Smith & Associates (CPS) sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q3 2015, closing a stake of 2,989 shares — an estimated $272K sold.

Chas P. Smith & Associates (CPS) first reported a position in EDC in Q2 2014 and held it in 4 quarters. The position peaked at $1.63M in Q1 2015. 31 funds tracked by Wall St. Rank hold EDC as of Q3 2015.

Chas P. Smith & Associates (CPS) reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q3 2015 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 2,989 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q3 2015, 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 4 quarters.
Chas P. Smith & Associates (CPS)'s Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $1.63M in Q1 2015.
31 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q3 2015.

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