Exencial Wealth Advisors’s Direxion Daily FTSE China Bull 3X ETF YINN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-544	Closed	-$241K	–	281
2019 Q4	$241K	Hold	544	–	–	0.04%	238
2019 Q3	$179K	Hold	544	–	–	0.04%	240
2019 Q2	$233K	Hold	544	–	–	0.05%	206
2019 Q1	$263K	Hold	544	–	–	0.06%	191
2018 Q4	$189K	Buy	+544	New	+$211K	0.05%	204

Other funds holding YINN

HRT Financial New York $40.1B AUM 58.22% 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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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 YINN Position: Q1 2020 in Review

Exencial Wealth Advisors sold out of Direxion Daily FTSE China Bull 3X ETF (YINN) in Q1 2020, closing a stake of 544 shares — an estimated $241K sold.

Exencial Wealth Advisors first reported a position in YINN in Q4 2018 and held it in 5 quarters. The position peaked at $263K in Q1 2019. 16 funds tracked by Wall St. Rank hold YINN as of Q1 2020.

Exencial Wealth Advisors reported no remaining Direxion Daily FTSE China Bull 3X ETF position as of Q1 2020 after selling out during the quarter.
Exencial Wealth Advisors sold 544 Direxion Daily FTSE China Bull 3X ETF shares in Q1 2020, an estimated $241K.
Exencial Wealth Advisors first reported a position in Direxion Daily FTSE China Bull 3X ETF in Q4 2018 and held it in 5 quarters.
Exencial Wealth Advisors's Direxion Daily FTSE China Bull 3X ETF position peaked at $263K in Q1 2019.
16 funds tracked by Wall St. Rank held Direxion Daily FTSE China Bull 3X ETF as of Q1 2020.

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