Wakefield Asset Management’s Direxion Daily GOOGL Bear 1X ETF GGLS Stock Holding History

Wakefield Asset Management’s Portfolio GGLS Stock Details GGLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,154	Closed	-$660K	–	161
2024 Q1	$660K	Buy	4,154 +148	+4%	+$24.9K	0.23%	124
2023 Q4	$690K	Buy	+4,006	New	+$723K	0.26%	122

Other funds holding GGLS

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Wakefield Asset Management's GGLS Position: Q2 2024 in Review

Wakefield Asset Management sold out of Direxion Daily GOOGL Bear 1X ETF (GGLS) in Q2 2024, closing a stake of 4,154 shares — an estimated $660K sold.

Wakefield Asset Management first reported a position in GGLS in Q4 2023 and held it in 2 quarters. The position peaked at $690K in Q4 2023. 5 funds tracked by Wall St. Rank hold GGLS as of Q2 2024.

Wakefield Asset Management reported no remaining Direxion Daily GOOGL Bear 1X ETF position as of Q2 2024 after selling out during the quarter.
Wakefield Asset Management sold 4,154 Direxion Daily GOOGL Bear 1X ETF shares in Q2 2024, an estimated $660K.
Wakefield Asset Management first reported a position in Direxion Daily GOOGL Bear 1X ETF in Q4 2023 and held it in 2 quarters.
Wakefield Asset Management's Direxion Daily GOOGL Bear 1X ETF position peaked at $690K in Q4 2023.
5 funds tracked by Wall St. Rank held Direxion Daily GOOGL Bear 1X ETF as of Q2 2024.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.