Chas P. Smith & Associates (CPS)’s Direxion Daily Mid Cap Bull 3X ETF MIDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,940	Closed	-$751K	–	104
2015 Q2	$751K	Sell	27,940 -15,685	-36%	-$394K	0.13%	56
2015 Q1	$980K	Buy	43,625 +21,550	+98%	+$446K	0.18%	48
2014 Q4	$433K	Buy	+22,075	New	+$395K	0.08%	66
2014 Q3	–	Sell	-33,375	Closed	-$639K	–	99
2014 Q2	$639K	Buy	+33,375	New	+$565K	0.13%	57
2014 Q1	–	Sell	-128,100	Closed	-$2.05M	–	87
2013 Q4	$2.05M	Buy	128,100 +98,150	+328%	+$1.45M	0.16%	58
2013 Q3	$400K	Sell	29,950 -10,000	-25%	-$127K	0.1%	62
2013 Q2	$434K	Buy	+39,950	New	+$441K	0.12%	59

Other funds holding MIDU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

Chas P. Smith & Associates (CPS) sold out of Direxion Daily Mid Cap Bull 3X ETF (MIDU) in Q3 2015, closing a stake of 27,940 shares — an estimated $751K sold.

Chas P. Smith & Associates (CPS) first reported a position in MIDU in Q2 2013 and held it in 7 quarters. The position peaked at $2.05M in Q4 2013. 16 funds tracked by Wall St. Rank hold MIDU as of Q3 2015.

Chas P. Smith & Associates (CPS) reported no remaining Direxion Daily Mid Cap Bull 3X ETF position as of Q3 2015 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 27,940 Direxion Daily Mid Cap Bull 3X ETF shares in Q3 2015, an estimated $751K.
Chas P. Smith & Associates (CPS) first reported a position in Direxion Daily Mid Cap Bull 3X ETF in Q2 2013 and held it in 7 quarters.
Chas P. Smith & Associates (CPS)'s Direxion Daily Mid Cap Bull 3X ETF position peaked at $2.05M in Q4 2013.
16 funds tracked by Wall St. Rank held Direxion Daily Mid Cap Bull 3X ETF as of Q3 2015.

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