Moors & Cabot’s Direxion Daily Mid Cap Bear 3X Shares MIDZ Stock Holding History

Moors & Cabot’s Portfolio MIDZ Stock Details MIDZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,796	Closed	-$857K	–	560
2015 Q4	$857K	Buy	3,796 +545	+17%	+$119K	0.16%	171
2015 Q3	$824K	Buy	+3,251	New	+$721K	0.15%	170

Other funds holding MIDZ

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Moors & Cabot's MIDZ Position: Q1 2016 in Review

Moors & Cabot sold out of Direxion Daily Mid Cap Bear 3X Shares (MIDZ) in Q1 2016, closing a stake of 3,796 shares — an estimated $857K sold.

Moors & Cabot first reported a position in MIDZ in Q3 2015 and held it in 2 quarters. The position peaked at $857K in Q4 2015. 6 funds tracked by Wall St. Rank hold MIDZ as of Q1 2016.

Moors & Cabot reported no remaining Direxion Daily Mid Cap Bear 3X Shares position as of Q1 2016 after selling out during the quarter.
Moors & Cabot sold 3,796 Direxion Daily Mid Cap Bear 3X Shares shares in Q1 2016, an estimated $857K.
Moors & Cabot first reported a position in Direxion Daily Mid Cap Bear 3X Shares in Q3 2015 and held it in 2 quarters.
Moors & Cabot's Direxion Daily Mid Cap Bear 3X Shares position peaked at $857K in Q4 2015.
6 funds tracked by Wall St. Rank held Direxion Daily Mid Cap Bear 3X Shares as of Q1 2016.

Based on Moors & Cabot's 13F filing for Q1 2016, filed 10 May 2016.