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
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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

TRCT

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

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

Chas P. Smith & Associates (CPS) sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q3 2015, 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 7 quarters. The position peaked at $2.17M in Q4 2013. 40 funds tracked by Wall St. Rank hold TNA as of Q3 2015.

Chas P. Smith & Associates (CPS) reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q3 2015 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 11,560 Direxion Daily Small Cap Bull 3x ETF shares in Q3 2015, 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 7 quarters.
Chas P. Smith & Associates (CPS)'s Direxion Daily Small Cap Bull 3x ETF position peaked at $2.17M in Q4 2013.
40 funds tracked by Wall St. Rank held Direxion Daily Small 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.