Exencial Wealth Advisors’s Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC Stock Holding History

Exencial Wealth Advisors’s Portfolio EDC Stock Details EDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,805	Closed	-$416K	–	150
2015 Q4	$416K	Sell	11,805 -1,265	-10%	-$69.1K	0.21%	90
2015 Q3	$632K	Buy	13,070 +6,342	+94%	+$404K	0.31%	76
2015 Q2	$517K	Buy	6,728 +147	+2%	+$15.7K	0.33%	69
2015 Q1	$790K	Buy	6,581 +2,736	+71%	+$257K	0.33%	82
2014 Q4	$352K	Sell	3,845 -1,487	-28%	-$148K	0.16%	111
2014 Q3	$573K	Buy	5,332 +1,483	+39%	+$194K	0.25%	91
2014 Q2	$507K	Buy	3,849 +613	+19%	+$70.6K	0.22%	99
2014 Q1	$352K	Buy	3,236 +1,106	+52%	+$103K	0.15%	120
2013 Q4	$216K	Sell	2,130 -310	-13%	-$35.5K	0.1%	128
2013 Q3	$279K	Buy	+2,440	New	+$244K	0.13%	118

Other funds holding EDC

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

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

Exencial Wealth Advisors's EDC Position: Q1 2016 in Review

Exencial Wealth Advisors sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q1 2016, closing a stake of 11,805 shares — an estimated $416K sold.

Exencial Wealth Advisors first reported a position in EDC in Q3 2013 and held it in 10 quarters. The position peaked at $790K in Q1 2015. 26 funds tracked by Wall St. Rank hold EDC as of Q1 2016.

Exencial Wealth Advisors reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q1 2016 after selling out during the quarter.
Exencial Wealth Advisors sold 11,805 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q1 2016, an estimated $416K.
Exencial Wealth Advisors first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q3 2013 and held it in 10 quarters.
Exencial Wealth Advisors's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $790K in Q1 2015.
26 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q1 2016.

Based on Exencial Wealth Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.