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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,560	Closed	-$517K	–	117
2016 Q3	$517K	Buy	+11,560	New	+$434K	0.04%	86
2015 Q3	–	Sell	-11,560	Closed	-$517K	–	106
2015 Q2	$517K	Hold	11,560	–	–	0.09%	66
2015 Q1	$519K	Sell	11,560 -8,920	-44%	-$365K	0.09%	67
2014 Q4	$829K	Buy	+20,480	New	+$733K	0.15%	50
2014 Q3	–	Sell	-17,150	Closed	-$697K	–	101
2014 Q2	$697K	Buy	+17,150	New	+$615K	0.14%	55
2014 Q1	–	Sell	-56,118	Closed	-$2.17M	–	92
2013 Q4	$2.17M	Buy	56,118 +41,862	+294%	+$1.44M	0.17%	53
2013 Q3	$447K	Sell	14,256 -5,168	-27%	-$148K	0.11%	59
2013 Q2	$457K	Buy	+19,424	New	+$443K	0.12%	57

Other funds holding TNA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

PSW

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

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

Chas P. Smith & Associates (CPS) sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q4 2016, closing a stake of 11,560 shares — an estimated $517K sold.

Chas P. Smith & Associates (CPS) first reported a position in TNA in Q2 2013 and held it in 8 quarters. The position peaked at $2.17M in Q4 2013. 42 funds tracked by Wall St. Rank hold TNA as of Q4 2016.

Chas P. Smith & Associates (CPS) reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q4 2016 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 11,560 Direxion Daily Small Cap Bull 3x ETF shares in Q4 2016, an estimated $517K.
Chas P. Smith & Associates (CPS) first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2013 and held it in 8 quarters.
Chas P. Smith & Associates (CPS)'s Direxion Daily Small Cap Bull 3x ETF position peaked at $2.17M in Q4 2013.
42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q4 2016.

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