Geneva Advisors’s Direxion Daily S&P 500 Bull 3x ETF SPXL Stock Holding History

Geneva Advisors’s Portfolio SPXL Stock Details SPXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-99,140	Closed	-$2.05M	–	737
2015 Q4	$2.05M	Buy	+99,140	New	+$2.09M	0.04%	196
2015 Q1	–	Sell	-14,720	Closed	-$323K	–	730
2014 Q4	$323K	Buy	+14,720	New	+$302K	0.01%	495

Other funds holding SPXL

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

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

TRCT

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneva Advisors's SPXL Position: Q1 2016 in Review

Geneva Advisors sold out of Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q1 2016, closing a stake of 99,140 shares — an estimated $2.05M sold.

Geneva Advisors first reported a position in SPXL in Q4 2014 and held it in 2 quarters. The position peaked at $2.05M in Q4 2015. 43 funds tracked by Wall St. Rank hold SPXL as of Q1 2016.

Geneva Advisors reported no remaining Direxion Daily S&P 500 Bull 3x ETF position as of Q1 2016 after selling out during the quarter.
Geneva Advisors sold 99,140 Direxion Daily S&P 500 Bull 3x ETF shares in Q1 2016, an estimated $2.05M.
Geneva Advisors first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q4 2014 and held it in 2 quarters.
Geneva Advisors's Direxion Daily S&P 500 Bull 3x ETF position peaked at $2.05M in Q4 2015.
43 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q1 2016.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.