Financial Architects (New Jersey)’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP Stock Holding History

Financial Architects (New Jersey)’s Portfolio DRIP Stock Details DRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-354	Closed	-$191K	–	341
2021 Q4	$191K	Buy	354 +123	+53%	+$62.8K	0.03%	330
2021 Q3	$139K	Buy	231 +87	+60%	+$75.2K	0.02%	320
2021 Q2	$102K	Buy	+144	New	+$138K	0.01%	333
2019 Q2	–	Sell	-18	Closed	-$73K	–	1264
2019 Q1	$73K	Hold	18	–	–	0.01%	525
2018 Q4	$133K	Buy	+18	New	+$78.6K	0.03%	343

Other funds holding DRIP

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

TSS

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

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Financial Architects (New Jersey)'s DRIP Position: Q1 2022 in Review

Financial Architects (New Jersey) sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) in Q1 2022, closing a stake of 354 shares — an estimated $191K sold.

Financial Architects (New Jersey) first reported a position in DRIP in Q4 2018 and held it in 5 quarters. The position peaked at $191K in Q4 2021. 21 funds tracked by Wall St. Rank hold DRIP as of Q1 2022.

Financial Architects (New Jersey) reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position as of Q1 2022 after selling out during the quarter.
Financial Architects (New Jersey) sold 354 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF shares in Q1 2022, an estimated $191K.
Financial Architects (New Jersey) first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in Q4 2018 and held it in 5 quarters.
Financial Architects (New Jersey)'s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position peaked at $191K in Q4 2021.
21 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF as of Q1 2022.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.