Valentine Capital Asset Management’s Direxion Daily Technology Bull 3x ETF TECL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,090,200	Closed	-$2.75M	–	111
2014 Q3	$2.75M	Sell	1,090,200 -59,800	-5%	-$147K	1.06%	37
2014 Q2	$2.58M	Buy	1,150,000 +79,800	+7%	+$160K	0.5%	74
2014 Q1	$2.04M	Sell	1,070,200 -4,368,800	-80%	-$7.9M	0.42%	73
2013 Q4	$9.93M	Sell	5,439,000 -76,050	-1%	-$118K	2.12%	11
2013 Q3	$7.26M	Buy	5,515,050 +288,850	+6%	+$372K	1.9%	14
2013 Q2	$5.95M	Buy	+5,226,200	New	+$6.16M	1.86%	17

Other funds holding TECL

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BHA

Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return

Valentine Capital Asset Management's TECL Position: Q4 2014 in Review

Valentine Capital Asset Management sold out of Direxion Daily Technology Bull 3x ETF (TECL) in Q4 2014, closing a stake of 1,090,200 shares — an estimated $2.75M sold.

Valentine Capital Asset Management first reported a position in TECL in Q2 2013 and held it in 6 quarters. The position peaked at $9.93M in Q4 2013. 23 funds tracked by Wall St. Rank hold TECL as of Q4 2014.

Valentine Capital Asset Management reported no remaining Direxion Daily Technology Bull 3x ETF position as of Q4 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 1,090,200 Direxion Daily Technology Bull 3x ETF shares in Q4 2014, an estimated $2.75M.
Valentine Capital Asset Management first reported a position in Direxion Daily Technology Bull 3x ETF in Q2 2013 and held it in 6 quarters.
Valentine Capital Asset Management's Direxion Daily Technology Bull 3x ETF position peaked at $9.93M in Q4 2013.
23 funds tracked by Wall St. Rank held Direxion Daily Technology Bull 3x ETF as of Q4 2014.

Based on Valentine Capital Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.