Freedom Investment Management’s Direxion Daily Utilities Bull 3X ETF UTSL Stock Holding History

Freedom Investment Management’s Portfolio UTSL Stock Details UTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,446	Closed	-$625K	–	901
2018 Q3	$625K	Buy	22,446 +3,436	+18%	+$93.4K	0.04%	448
2018 Q2	$487K	Buy	19,010 +4,180	+28%	+$97.3K	0.03%	567
2018 Q1	$354K	Buy	+14,830	New	+$342K	0.02%	820

Other funds holding UTSL

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Freedom Investment Management's UTSL Position: Q4 2018 in Review

Freedom Investment Management sold out of Direxion Daily Utilities Bull 3X ETF (UTSL) in Q4 2018, closing a stake of 22,446 shares — an estimated $625K sold.

Freedom Investment Management first reported a position in UTSL in Q1 2018 and held it in 3 quarters. The position peaked at $625K in Q3 2018. 3 funds tracked by Wall St. Rank hold UTSL as of Q4 2018.

Freedom Investment Management reported no remaining Direxion Daily Utilities Bull 3X ETF position as of Q4 2018 after selling out during the quarter.
Freedom Investment Management sold 22,446 Direxion Daily Utilities Bull 3X ETF shares in Q4 2018, an estimated $625K.
Freedom Investment Management first reported a position in Direxion Daily Utilities Bull 3X ETF in Q1 2018 and held it in 3 quarters.
Freedom Investment Management's Direxion Daily Utilities Bull 3X ETF position peaked at $625K in Q3 2018.
3 funds tracked by Wall St. Rank held Direxion Daily Utilities Bull 3X ETF as of Q4 2018.

Based on Freedom Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.