Tradewinds Capital Management’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF GUSH Stock Holding History

Tradewinds Capital Management’s Portfolio GUSH Stock Details GUSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-572	Closed	-$24K	–	570
2022 Q1	$24K	Hold	572	–	–	﹤0.01%	348
2021 Q4	$13K	Hold	572	–	–	﹤0.01%	447
2021 Q3	$13K	Hold	572	–	–	﹤0.01%	431
2021 Q2	$14K	Hold	572	–	–	﹤0.01%	418
2021 Q1	$10K	Hold	572	–	–	﹤0.01%	453
2020 Q4	$5K	Sell	572 -520	-48%	-$3.92K	﹤0.01%	508
2020 Q3	$6K	Buy	1,092 +200	+22%	+$1.56K	﹤0.01%	461
2020 Q2	$8K	Buy	892 +320	+56%	+$2.79K	﹤0.01%	422
2020 Q1	$2K	Buy	+572	New	+$89.5K	﹤0.01%	546

Other funds holding GUSH

BPIM

Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

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

Tradewinds Capital Management's GUSH Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) in Q2 2022, closing a stake of 572 shares — an estimated $24K sold.

Tradewinds Capital Management first reported a position in GUSH in Q1 2020 and held it in 9 quarters. The position peaked at $24K in Q1 2022. 31 funds tracked by Wall St. Rank hold GUSH as of Q2 2022.

Tradewinds Capital Management reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 572 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF shares in Q2 2022, an estimated $24K.
Tradewinds Capital Management first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q1 2020 and held it in 9 quarters.
Tradewinds Capital Management's Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF position peaked at $24K in Q1 2022.
31 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.