Rafferty Asset Management’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

Rafferty Asset Management’s Portfolio SPDN Stock Details SPDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-305,000	Closed	-$9.37M	–	697
2018 Q1	$9.37M	Sell	305,000 -96,900	-24%	-$2.9M	0.14%	86
2017 Q4	$12.3M	Buy	401,900 +1,900	+0.5%	+$59.9K	0.21%	58
2017 Q3	$13.1M	Sell	400,000 -8,000	-2%	-$267K	0.29%	40
2017 Q2	$13.9M	Sell	408,000 -71,800	-15%	-$2.47M	0.4%	35
2017 Q1	$16.8M	Buy	479,800 +1,300	+0.3%	+$46.4K	0.37%	28
2016 Q4	$17.8M	Buy	478,500 +13,250	+3%	+$506K	0.81%	12
2016 Q3	$18M	Buy	+465,250	New	+$18.1M	0.66%	13

Other funds holding SPDN

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

TRCT

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

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

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

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Rafferty Asset Management's SPDN Position: Q2 2018 in Review

Rafferty Asset Management sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q2 2018, closing a stake of 305,000 shares — an estimated $9.37M sold.

Rafferty Asset Management first reported a position in SPDN in Q3 2016 and held it in 7 quarters. The position peaked at $18M in Q3 2016. 9 funds tracked by Wall St. Rank hold SPDN as of Q2 2018.

Rafferty Asset Management reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q2 2018 after selling out during the quarter.
Rafferty Asset Management sold 305,000 Direxion Daily S&P 500 Bear 1X ETF shares in Q2 2018, an estimated $9.37M.
Rafferty Asset Management first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q3 2016 and held it in 7 quarters.
Rafferty Asset Management's Direxion Daily S&P 500 Bear 1X ETF position peaked at $18M in Q3 2016.
9 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q2 2018.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.