Virtus ETF Advisers’s Direxion Daily Utilities Bull 3X ETF UTSL Stock Holding History

Virtus ETF Advisers’s Portfolio UTSL Stock Details UTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,176	Closed	-$324K	–	384
2018 Q3	$324K	Sell	12,176 -16,226	-57%	-$441K	0.03%	183
2018 Q2	$727K	Buy	+28,402	New	+$661K	0.64%	85

Other funds holding UTSL

Jane Street New York $777B AUM 61.18% 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

Virtus ETF Advisers's UTSL Position: Q4 2018 in Review

Virtus ETF Advisers sold out of Direxion Daily Utilities Bull 3X ETF (UTSL) in Q4 2018, closing a stake of 12,176 shares — an estimated $324K sold.

Virtus ETF Advisers first reported a position in UTSL in Q2 2018 and held it in 2 quarters. The position peaked at $727K in Q2 2018. 3 funds tracked by Wall St. Rank hold UTSL as of Q4 2018.

Virtus ETF Advisers reported no remaining Direxion Daily Utilities Bull 3X ETF position as of Q4 2018 after selling out during the quarter.
Virtus ETF Advisers sold 12,176 Direxion Daily Utilities Bull 3X ETF shares in Q4 2018, an estimated $324K.
Virtus ETF Advisers first reported a position in Direxion Daily Utilities Bull 3X ETF in Q2 2018 and held it in 2 quarters.
Virtus ETF Advisers's Direxion Daily Utilities Bull 3X ETF position peaked at $727K in Q2 2018.
3 funds tracked by Wall St. Rank held Direxion Daily Utilities Bull 3X ETF as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.