Quantitative Investment Management’s Direxion Daily Healthcare Bull 3X ETF CURE Stock Holding History

Quantitative Investment Management’s Portfolio CURE Stock Details CURE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-58,600	Closed	-$2.52M	–	761
2018 Q1	$2.52M	Buy	58,600 +21,700	+59%	+$1.09M	0.04%	410
2017 Q4	$1.72M	Sell	36,900 -75,400	-67%	-$3.49M	0.03%	529
2017 Q3	$5.11M	Buy	112,300 +17,200	+18%	+$742K	0.06%	329
2017 Q2	$3.97M	Buy	95,100 +70,900	+293%	+$2.62M	0.06%	372
2017 Q1	$834K	Buy	+24,200	New	+$787K	0.01%	572

Other funds holding CURE

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

TRCT

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

Virtu Financial New York $2.41B AUM 48.35% 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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

TCM

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantitative Investment Management's CURE Position: Q2 2018 in Review

Quantitative Investment Management sold out of Direxion Daily Healthcare Bull 3X ETF (CURE) in Q2 2018, closing a stake of 58,600 shares — an estimated $2.52M sold.

Quantitative Investment Management first reported a position in CURE in Q1 2017 and held it in 5 quarters. The position peaked at $5.11M in Q3 2017. 19 funds tracked by Wall St. Rank hold CURE as of Q2 2018.

Quantitative Investment Management reported no remaining Direxion Daily Healthcare Bull 3X ETF position as of Q2 2018 after selling out during the quarter.
Quantitative Investment Management sold 58,600 Direxion Daily Healthcare Bull 3X ETF shares in Q2 2018, an estimated $2.52M.
Quantitative Investment Management first reported a position in Direxion Daily Healthcare Bull 3X ETF in Q1 2017 and held it in 5 quarters.
Quantitative Investment Management's Direxion Daily Healthcare Bull 3X ETF position peaked at $5.11M in Q3 2017.
19 funds tracked by Wall St. Rank held Direxion Daily Healthcare Bull 3X ETF as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.