FormulaFolio Investments’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF GUSH Stock Holding History

FormulaFolio Investments’s Portfolio GUSH Stock Details GUSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-320,476	Closed	-$3.06M	–	597
2020 Q4	$3.06M	Buy	320,476 +3,728	+1%	+$28.1K	0.06%	208
2020 Q3	$1.7M	Buy	316,748 +64,604	+26%	+$504K	0.07%	112
2020 Q2	$2.16M	Buy	252,144 +212,144	+530%	+$1.85M	0.09%	88
2020 Q1	$157K	Buy	+40,000	New	+$6.26M	0.01%	270

Other funds holding GUSH

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 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

BPIM

Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

FormulaFolio Investments's GUSH Position: Q1 2021 in Review

FormulaFolio Investments sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) in Q1 2021, closing a stake of 320,476 shares — an estimated $3.06M sold.

FormulaFolio Investments first reported a position in GUSH in Q1 2020 and held it in 4 quarters. The position peaked at $3.06M in Q4 2020. 35 funds tracked by Wall St. Rank hold GUSH as of Q1 2021.

FormulaFolio Investments reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 320,476 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF shares in Q1 2021, an estimated $3.06M.
FormulaFolio Investments first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q1 2020 and held it in 4 quarters.
FormulaFolio Investments's Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF position peaked at $3.06M in Q4 2020.
35 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.