Small Cap Value Fund’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

Small Cap Value Fund’s Portfolio SPXS Stock Details SPXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.59M	Buy	+168	New	+$1.53M	0.3%	51

Other funds holding SPXS

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MCM

McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Small Cap Value Fund's SPXS Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q2 2015: 168 shares worth $1.59M. The stake represents 0.3% of the portfolio and ranks #51 among its holdings.

28 funds tracked by Wall St. Rank hold SPXS as of Q2 2015.

Small Cap Value Fund held 168 shares of Direxion Daily S&P 500 Bear 3x ETF worth $1.59M as of Q2 2015.
Direxion Daily S&P 500 Bear 3x ETF was a new Small Cap Value Fund position in Q2 2015.
Direxion Daily S&P 500 Bear 3x ETF made up 0.3% of Small Cap Value Fund's portfolio in Q2 2015, its #51 holding.
28 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.