Chas P. Smith & Associates (CPS)’s Direxion Daily Technology Bull 3x ETF TECL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-299,800	Closed	-$1.03M	–	105
2015 Q2	$1.03M	Sell	299,800 -67,200	-18%	-$226K	0.18%	44
2015 Q1	$1.02M	Sell	367,000 -43,750	-11%	-$124K	0.18%	47
2014 Q4	$1.14M	Buy	410,750 +18,250	+5%	+$48K	0.21%	47
2014 Q3	$991K	Buy	392,500 +162,500	+71%	+$400K	0.2%	46
2014 Q2	$517K	Buy	+230,000	New	+$461K	0.11%	67
2014 Q1	–	Sell	-1,188,750	Closed	-$2.17M	–	91
2013 Q4	$2.17M	Buy	1,188,750 +948,250	+394%	+$1.47M	0.17%	54
2013 Q3	$316K	Sell	240,500 -89,500	-27%	-$115K	0.08%	69
2013 Q2	$376K	Buy	+330,000	New	+$389K	0.1%	63

Other funds holding TECL

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

BHA

Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Chas P. Smith & Associates (CPS) sold out of Direxion Daily Technology Bull 3x ETF (TECL) in Q3 2015, closing a stake of 299,800 shares — an estimated $1.03M sold.

Chas P. Smith & Associates (CPS) first reported a position in TECL in Q2 2013 and held it in 8 quarters. The position peaked at $2.17M in Q4 2013. 18 funds tracked by Wall St. Rank hold TECL as of Q3 2015.

Chas P. Smith & Associates (CPS) reported no remaining Direxion Daily Technology Bull 3x ETF position as of Q3 2015 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 299,800 Direxion Daily Technology Bull 3x ETF shares in Q3 2015, an estimated $1.03M.
Chas P. Smith & Associates (CPS) first reported a position in Direxion Daily Technology Bull 3x ETF in Q2 2013 and held it in 8 quarters.
Chas P. Smith & Associates (CPS)'s Direxion Daily Technology Bull 3x ETF position peaked at $2.17M in Q4 2013.
18 funds tracked by Wall St. Rank held Direxion Daily Technology Bull 3x ETF as of Q3 2015.

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