CMT Trading’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF GUSH Stock Holding History

CMT Trading’s Portfolio GUSH Stock Details GUSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-71	Closed	-$280K	–	16
2018 Q3	$280K	Buy	+71	New	+$263K	0.71%	13
2018 Q1	–	Sell	-74	Closed	-$224K	–	14
2017 Q4	$224K	Sell	74 -79	-52%	-$201K	0.3%	15
2017 Q3	$373K	Buy	153 +53	+53%	+$102K	0.62%	16
2017 Q2	$209K	Buy	100 +17	+20%	+$45.6K	0.42%	25
2017 Q1	$295K	Buy	+83	New	+$346K	0.41%	26
2016 Q4	–	Sell	-384	Closed	-$1.72M	–	38
2016 Q3	$1.72M	Buy	+384	New	+$1.46M	1.25%	11
2016 Q2	–	Sell	-436	Closed	-$1.16M	–	38
2016 Q1	$1.16M	Buy	+436	New	+$919K	3.63%	8

Other funds holding GUSH

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

CMT Trading's GUSH Position: Q4 2018 in Review

CMT Trading sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) in Q4 2018, closing a stake of 71 shares — an estimated $280K sold.

CMT Trading first reported a position in GUSH in Q1 2016 and held it in 7 quarters. The position peaked at $1.72M in Q3 2016. 18 funds tracked by Wall St. Rank hold GUSH as of Q4 2018.

CMT Trading reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF position as of Q4 2018 after selling out during the quarter.
CMT Trading sold 71 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF shares in Q4 2018, an estimated $280K.
CMT Trading first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q1 2016 and held it in 7 quarters.
CMT Trading's Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF position peaked at $1.72M in Q3 2016.
18 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF as of Q4 2018.

Based on CMT Trading's 13F filing for Q4 2018, filed 14 Feb 2019.