Exencial Wealth Advisors’s Direxion Daily S&P 500 Bull 2X ETF SPUU Stock Holding History

Exencial Wealth Advisors’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
2023 Q3	–	Sell	-3,137	Closed	-$290K	–	439
2023 Q2	$290K	Buy	3,137 +563	+22%	+$47K	0.01%	372
2023 Q1	$206K	Buy	+2,574	New	+$197K	0.01%	401
2022 Q2	–	Sell	-2,574	Closed	-$270K	–	463
2022 Q1	$270K	Buy	2,574 +214	+9%	+$21.8K	0.01%	378
2021 Q4	$275K	Hold	2,360	–	–	0.01%	403
2021 Q3	$231K	Hold	2,360	–	–	0.01%	302
2021 Q2	$230K	Buy	+2,360	New	+$219K	0.01%	416

Other funds holding SPUU

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 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

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

Exencial Wealth Advisors's SPUU Position: Q3 2023 in Review

Exencial Wealth Advisors sold out of Direxion Daily S&P 500 Bull 2X ETF (SPUU) in Q3 2023, closing a stake of 3,137 shares — an estimated $290K sold.

Exencial Wealth Advisors first reported a position in SPUU in Q2 2021 and held it in 6 quarters. The position peaked at $290K in Q2 2023. 16 funds tracked by Wall St. Rank hold SPUU as of Q3 2023.

Exencial Wealth Advisors reported no remaining Direxion Daily S&P 500 Bull 2X ETF position as of Q3 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 3,137 Direxion Daily S&P 500 Bull 2X ETF shares in Q3 2023, an estimated $290K.
Exencial Wealth Advisors first reported a position in Direxion Daily S&P 500 Bull 2X ETF in Q2 2021 and held it in 6 quarters.
Exencial Wealth Advisors's Direxion Daily S&P 500 Bull 2X ETF position peaked at $290K in Q2 2023.
16 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 2X ETF as of Q3 2023.

Based on Exencial Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.