Valentine Capital Asset Management’s Direxion Daily MSCI India Bull 2X ETF INDL Stock Holding History

Valentine Capital Asset Management’s Portfolio INDL Stock Details INDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.19M	Sell	40,571 -8,205	-17%	-$455K	2.44%	10
2015 Q3	$2.84M	Buy	48,776 +16,688	+52%	+$1.15M	2.51%	10
2015 Q2	$2.55M	Sell	32,088 -41,347	-56%	-$3.06M	1.71%	22
2015 Q1	$5.58M	Sell	73,435 -3,335	-4%	-$260K	1.63%	17
2014 Q4	$4.94M	Buy	+76,770	New	+$5.6M	1.2%	31
2014 Q3	–	Sell	-86,763	Closed	-$6.44M	–	80
2014 Q2	$6.44M	Buy	86,763 +49,707	+134%	+$3.09M	1.24%	26
2014 Q1	$1.87M	Buy	37,056 +1,543	+4%	+$62.5K	0.39%	75
2013 Q4	$1.56M	Buy	35,513 +6,815	+24%	+$277K	0.33%	73
2013 Q3	$988K	Buy	+28,698	New	+$1.1M	0.26%	71

Other funds holding INDL

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valentine Capital Asset Management's INDL Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Direxion Daily MSCI India Bull 2X ETF (INDL) stake by 17% in Q4 2015, selling an estimated $455K and leaving 40,571 shares worth $2.19M. The position accounts for 2.44% of the portfolio, ranked #10.

Valentine Capital Asset Management first reported a position in INDL in Q3 2013 and has held it in 9 quarters since. The position peaked at $6.44M in Q2 2014. 10 funds tracked by Wall St. Rank hold INDL as of Q4 2015.

Valentine Capital Asset Management held 40,571 shares of Direxion Daily MSCI India Bull 2X ETF worth $2.19M as of Q4 2015.
Valentine Capital Asset Management sold 8,205 Direxion Daily MSCI India Bull 2X ETF shares in Q4 2015, an estimated $455K.
Direxion Daily MSCI India Bull 2X ETF made up 2.44% of Valentine Capital Asset Management's portfolio in Q4 2015, its #10 holding.
Valentine Capital Asset Management first reported a position in Direxion Daily MSCI India Bull 2X ETF in Q3 2013 and has held it in 9 quarters since.
Valentine Capital Asset Management's Direxion Daily MSCI India Bull 2X ETF position peaked at $6.44M in Q2 2014.
10 funds tracked by Wall St. Rank held Direxion Daily MSCI India Bull 2X ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.