Johnson Investment Counsel’s Direxion Daily S&P 500 Bull 3x ETF SPXL Stock Holding History

Johnson Investment Counsel’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
2017 Q2	–	Sell	-7,548	Closed	-$238K	–	624
2017 Q1	$238K	Sell	7,548 -1,420	-16%	-$42.8K	0.01%	549
2016 Q4	$241K	Buy	8,968 +344	+4%	+$8.58K	0.01%	526
2016 Q3	$209K	Buy	+8,624	New	+$208K	0.01%	523
2016 Q2	–	Sell	-13,628	Closed	-$284K	–	576
2016 Q1	$284K	Buy	13,628 +1,160	+9%	+$20.8K	0.01%	453
2015 Q4	$258K	Sell	12,468 -3,852	-24%	-$81.3K	0.01%	459
2015 Q3	$281K	Buy	16,320 +3,640	+29%	+$75.7K	0.01%	449
2015 Q2	$278K	Hold	12,680	–	–	0.01%	458
2015 Q1	$280K	Buy	12,680 +2,412	+23%	+$53.2K	0.01%	457
2014 Q4	$225K	Buy	+10,268	New	+$210K	0.01%	512

Other funds holding SPXL

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

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PSW

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TCM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Johnson Investment Counsel's SPXL Position: Q2 2017 in Review

Johnson Investment Counsel sold out of Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q2 2017, closing a stake of 7,548 shares — an estimated $238K sold.

Johnson Investment Counsel first reported a position in SPXL in Q4 2014 and held it in 9 quarters. The position peaked at $284K in Q1 2016. 32 funds tracked by Wall St. Rank hold SPXL as of Q2 2017.

Johnson Investment Counsel reported no remaining Direxion Daily S&P 500 Bull 3x ETF position as of Q2 2017 after selling out during the quarter.
Johnson Investment Counsel sold 7,548 Direxion Daily S&P 500 Bull 3x ETF shares in Q2 2017, an estimated $238K.
Johnson Investment Counsel first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q4 2014 and held it in 9 quarters.
Johnson Investment Counsel's Direxion Daily S&P 500 Bull 3x ETF position peaked at $284K in Q1 2016.
32 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q2 2017.

Based on Johnson Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.