Flow Traders U.S.’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP Stock Holding History

Flow Traders U.S.’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
2021 Q4	–	Sell	-1,647	Closed	-$992K	–	804
2021 Q3	$992K	Buy	1,647 +894	+119%	+$772K	0.04%	490
2021 Q2	$534K	Buy	+753	New	+$722K	0.03%	573
2021 Q1	–	Sell	-237	Closed	-$628K	–	830
2020 Q4	$628K	Buy	237 +159	+204%	+$734K	0.04%	351
2020 Q3	$552K	Buy	+78	New	+$428K	0.04%	325
2018 Q3	–	Sell	-31	Closed	-$76K	–	253
2018 Q2	$76K	Sell	31 -61	-66%	-$202K	0.01%	195
2018 Q1	$468K	Buy	+92	New	+$491K	0.04%	149
2017 Q1	–	Sell	-105	Closed	-$573K	–	333
2016 Q4	$573K	Buy	+105	New	+$785K	0.04%	201
2016 Q3	–	Sell	-7	Closed	-$80.7K	–	378
2016 Q2	$102K	Buy	+7	New	+$115K	0.01%	214
2016 Q1	–	Hold	0	–	–	–	219

Other funds holding DRIP

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

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

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

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Flow Traders U.S.'s DRIP Position: Q4 2021 in Review

Flow Traders U.S. sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) in Q4 2021, closing a stake of 1,647 shares — an estimated $992K sold.

Flow Traders U.S. first reported a position in DRIP in Q2 2016 and held it in 8 quarters. The position peaked at $992K in Q3 2021. 21 funds tracked by Wall St. Rank hold DRIP as of Q4 2021.

Flow Traders U.S. reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position as of Q4 2021 after selling out during the quarter.
Flow Traders U.S. sold 1,647 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF shares in Q4 2021, an estimated $992K.
Flow Traders U.S. first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in Q2 2016 and held it in 8 quarters.
Flow Traders U.S.'s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position peaked at $992K in Q3 2021.
21 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.