Portfolio Strategies (Washington)’s Direxion Daily S&P 500 Bull 3x ETF SPXL Stock Holding History

Portfolio Strategies (Washington)’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 Q4	$18K	Buy	+400	New	+$16.8K	0.04%	44
2017 Q3	–	Sell	-92,159	Closed	-$3.15M	–	75
2017 Q2	$3.15M	Buy	+92,159	New	+$3.05M	4.45%	8
2017 Q1	–	Sell	-82,248	Closed	-$2.22M	–	94
2016 Q4	$2.22M	Buy	+82,248	New	+$2.05M	2.55%	12
2014 Q4	–	Sell	-114,824	Closed	-$2.23M	–	38
2014 Q3	$2.23M	Sell	114,824 -60,392	-34%	-$1.18M	2.54%	11
2014 Q2	$3.33M	Buy	175,216 +103,272	+144%	+$1.79M	3.7%	8
2014 Q1	$1.19M	Sell	71,944 -157,660	-69%	-$2.45M	1.35%	23
2013 Q4	$3.66M	Buy	+229,604	New	+$3.2M	4.73%	6

Other funds holding SPXL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

PFM

Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 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

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

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

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

Portfolio Strategies (Washington)'s SPXL Position: Q4 2017 in Review

Portfolio Strategies (Washington) opened a new position in Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q4 2017: 400 shares worth $18K. The stake represents 0.04% of the portfolio and ranks #44 among its holdings. This is a return to the name: Portfolio Strategies (Washington) previously reported a position in SPXL as recently as Q2 2017.

Portfolio Strategies (Washington) first reported a position in SPXL in Q4 2013 and has held it in 7 quarters since. The position peaked at $3.66M in Q4 2013. 48 funds tracked by Wall St. Rank hold SPXL as of Q4 2017.

Portfolio Strategies (Washington) held 400 shares of Direxion Daily S&P 500 Bull 3x ETF worth $18K as of Q4 2017.
Direxion Daily S&P 500 Bull 3x ETF was a new Portfolio Strategies (Washington) position in Q4 2017.
Direxion Daily S&P 500 Bull 3x ETF made up 0.04% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #44 holding.
Portfolio Strategies (Washington) first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q4 2013 and has held it in 7 quarters since.
Portfolio Strategies (Washington)'s Direxion Daily S&P 500 Bull 3x ETF position peaked at $3.66M in Q4 2013.
48 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.