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

Exencial Wealth Advisors’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
2020 Q1	–	Sell	-8,548	Closed	-$3.12M	–	250
2019 Q4	$3.12M	Buy	8,548 +6,767	+380%	+$1.96M	0.54%	72
2019 Q3	$591K	Buy	1,781 +425	+31%	+$184K	0.13%	138
2019 Q2	$955K	Hold	1,356	–	–	0.22%	101
2019 Q1	$1.51M	Buy	1,356 +359	+36%	+$390K	0.36%	78
2018 Q4	$778K	Buy	+997	New	+$2.12M	0.21%	104

Other funds holding GUSH

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

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

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

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

TRCT

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

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

SJIM

St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return

Exencial Wealth Advisors's GUSH Position: Q1 2020 in Review

Exencial Wealth Advisors sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) in Q1 2020, closing a stake of 8,548 shares — an estimated $3.12M sold.

Exencial Wealth Advisors first reported a position in GUSH in Q4 2018 and held it in 5 quarters. The position peaked at $3.12M in Q4 2019. 21 funds tracked by Wall St. Rank hold GUSH as of Q1 2020.

Exencial Wealth Advisors reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF position as of Q1 2020 after selling out during the quarter.
Exencial Wealth Advisors sold 8,548 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF shares in Q1 2020, an estimated $3.12M.
Exencial Wealth Advisors first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q4 2018 and held it in 5 quarters.
Exencial Wealth Advisors's Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF position peaked at $3.12M in Q4 2019.
21 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF as of Q1 2020.

Based on Exencial Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.