Exencial Wealth Advisors’s Direxion Daily Technology Bull 3x ETF TECL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-62,360	Closed	-$227K	–	176
2016 Q2	$227K	Hold	62,360	–	–	0.1%	141
2016 Q1	$246K	Buy	+62,360	New	+$200K	0.12%	131
2015 Q3	–	Sell	-74,760	Closed	-$278K	–	148
2015 Q2	$278K	Sell	74,760 -18,690	-20%	-$62.8K	0.18%	88
2015 Q1	$270K	Hold	93,450	–	–	0.11%	125
2014 Q4	$257K	Buy	93,450 +6,650	+8%	+$17.5K	0.11%	132
2014 Q3	$219K	Buy	+86,800	New	+$214K	0.1%	142

Other funds holding TECL

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

TRCT

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

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

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Exencial Wealth Advisors's TECL Position: Q3 2016 in Review

Exencial Wealth Advisors sold out of Direxion Daily Technology Bull 3x ETF (TECL) in Q3 2016, closing a stake of 62,360 shares — an estimated $227K sold.

Exencial Wealth Advisors first reported a position in TECL in Q3 2014 and held it in 6 quarters. The position peaked at $278K in Q2 2015. 22 funds tracked by Wall St. Rank hold TECL as of Q3 2016.

Exencial Wealth Advisors reported no remaining Direxion Daily Technology Bull 3x ETF position as of Q3 2016 after selling out during the quarter.
Exencial Wealth Advisors sold 62,360 Direxion Daily Technology Bull 3x ETF shares in Q3 2016, an estimated $227K.
Exencial Wealth Advisors first reported a position in Direxion Daily Technology Bull 3x ETF in Q3 2014 and held it in 6 quarters.
Exencial Wealth Advisors's Direxion Daily Technology Bull 3x ETF position peaked at $278K in Q2 2015.
22 funds tracked by Wall St. Rank held Direxion Daily Technology Bull 3x ETF as of Q3 2016.

Based on Exencial Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.