Claraphi Advisory Network’s Direxion Daily S&P 500 Bull 2X ETF SPUU Stock Holding History

Claraphi Advisory Network’s Portfolio SPUU Stock Details SPUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,347	Closed	-$656K	–	215
2022 Q3	$656K	Sell	10,347 -150	-1%	-$11.8K	0.36%	71
2022 Q2	$752K	Sell	10,497 -1,615	-13%	-$138K	0.26%	89
2022 Q1	$1.27M	Sell	12,112 -864	-7%	-$88K	0.37%	59
2021 Q4	$1.51M	Sell	12,976 -580	-4%	-$64.5K	0.53%	44
2021 Q3	$1.33M	Buy	13,556 +1,983	+17%	+$205K	0.47%	41
2021 Q2	$1.13M	Sell	11,573 -751	-6%	-$69.5K	0.34%	56
2021 Q1	$1.03M	Sell	12,324 -734	-6%	-$58.1K	0.28%	75
2020 Q4	$974K	Sell	13,058 -37	-0.3%	-$2.63K	0.27%	74
2020 Q3	$852K	Sell	13,095 -3,601	-22%	-$228K	0.31%	61
2020 Q2	$918K	Sell	16,696 -1,059	-6%	-$52.9K	0.39%	49
2020 Q1	$698K	Buy	+17,755	New	+$1.06M	0.33%	56

Other funds holding SPUU

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Claraphi Advisory Network's SPUU Position: Q4 2022 in Review

Claraphi Advisory Network sold out of Direxion Daily S&P 500 Bull 2X ETF (SPUU) in Q4 2022, closing a stake of 10,347 shares — an estimated $656K sold.

Claraphi Advisory Network first reported a position in SPUU in Q1 2020 and held it in 11 quarters. The position peaked at $1.51M in Q4 2021. 10 funds tracked by Wall St. Rank hold SPUU as of Q4 2022.

Claraphi Advisory Network reported no remaining Direxion Daily S&P 500 Bull 2X ETF position as of Q4 2022 after selling out during the quarter.
Claraphi Advisory Network sold 10,347 Direxion Daily S&P 500 Bull 2X ETF shares in Q4 2022, an estimated $656K.
Claraphi Advisory Network first reported a position in Direxion Daily S&P 500 Bull 2X ETF in Q1 2020 and held it in 11 quarters.
Claraphi Advisory Network's Direxion Daily S&P 500 Bull 2X ETF position peaked at $1.51M in Q4 2021.
10 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 2X ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.