Flow Traders U.S.’s Direxion Daily Transportation Bull 3X ETF TPOR Stock Holding History

Flow Traders U.S.’s Portfolio TPOR Stock Details TPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,130	Closed	-$1.35M	–	1117
2021 Q1	$1.2M	Buy	30,130 +13,415	+80%	+$408K	0.06%	283
2020 Q4	$426K	Buy	16,715 +6,251	+60%	+$146K	0.03%	426
2020 Q3	$199K	Buy	+10,464	New	+$170K	0.01%	490
2020 Q2	–	Sell	-45,721	Closed	-$330K	–	555
2020 Q1	$330K	Buy	+45,721	New	+$948K	0.02%	304

Other funds holding TPOR

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Flow Traders U.S.'s TPOR Position: Q2 2021 in Review

Flow Traders U.S. sold out of Direxion Daily Transportation Bull 3X ETF (TPOR) in Q2 2021, closing a stake of 30,130 shares — an estimated $1.35M sold.

Flow Traders U.S. first reported a position in TPOR in Q1 2020 and held it in 4 quarters. The position peaked at $1.2M in Q1 2021. 8 funds tracked by Wall St. Rank hold TPOR as of Q2 2021.

Flow Traders U.S. reported no remaining Direxion Daily Transportation Bull 3X ETF position as of Q2 2021 after selling out during the quarter.
Flow Traders U.S. sold 30,130 Direxion Daily Transportation Bull 3X ETF shares in Q2 2021, an estimated $1.35M.
Flow Traders U.S. first reported a position in Direxion Daily Transportation Bull 3X ETF in Q1 2020 and held it in 4 quarters.
Flow Traders U.S.'s Direxion Daily Transportation Bull 3X ETF position peaked at $1.2M in Q1 2021.
8 funds tracked by Wall St. Rank held Direxion Daily Transportation Bull 3X ETF as of Q2 2021.

Based on Flow Traders U.S.'s 13F filing for Q2 2021, filed 16 Aug 2021.