Intersect Capital’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

Intersect Capital’s Portfolio SPXS Stock Details SPXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-120	Closed	-$360K	–	122
2017 Q4	$360K	Sell	120 -120	-50%	-$394K	0.19%	87
2017 Q3	$872K	Buy	240 +20	+9%	+$77.8K	0.49%	46
2017 Q2	$908K	Buy	220 +184	+511%	+$792K	0.54%	44
2017 Q1	$163K	Hold	36	–	–	0.14%	86
2016 Q4	$194K	Sell	36 -56	-61%	-$332K	0.15%	92
2016 Q3	$565K	Buy	92 +12	+15%	+$75.5K	0.45%	52
2016 Q2	$557K	Buy	80 +20	+33%	+$148K	0.34%	58
2016 Q1	$463K	Buy	+60	New	+$563K	0.29%	66

Other funds holding SPXS

CIC

Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

TRCT

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Intersect Capital's SPXS Position: Q1 2018 in Review

Intersect Capital sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q1 2018, closing a stake of 120 shares — an estimated $360K sold.

Intersect Capital first reported a position in SPXS in Q1 2016 and held it in 8 quarters. The position peaked at $908K in Q2 2017. 28 funds tracked by Wall St. Rank hold SPXS as of Q1 2018.

Intersect Capital reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q1 2018 after selling out during the quarter.
Intersect Capital sold 120 Direxion Daily S&P 500 Bear 3x ETF shares in Q1 2018, an estimated $360K.
Intersect Capital first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q1 2016 and held it in 8 quarters.
Intersect Capital's Direxion Daily S&P 500 Bear 3x ETF position peaked at $908K in Q2 2017.
28 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q1 2018.

Based on Intersect Capital's 13F filing for Q1 2018, filed 3 May 2018.