WealthTrust Fairport’s Direxion Daily Technology Bull 3x ETF TECL Stock Holding History

WealthTrust Fairport’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
2018 Q2	–	Sell	-25,750	Closed	-$295K	–	554
2018 Q1	$295K	Hold	25,750	–	–	0.03%	141
2017 Q4	$289K	Sell	25,750 -8,130	-24%	-$86.6K	0.03%	148
2017 Q3	$303K	Hold	33,880	–	–	0.03%	137
2017 Q2	$244K	Hold	33,880	–	–	0.03%	148
2017 Q1	$227K	Buy	+33,880	New	+$205K	0.03%	149
2015 Q1	–	Sell	-42,350	Closed	-$118K	–	349
2014 Q4	$118K	Sell	42,350 -26,900	-39%	-$70.7K	0.02%	135
2014 Q3	$175K	Buy	+69,250	New	+$170K	0.03%	115

Other funds holding TECL

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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

WealthTrust Fairport's TECL Position: Q2 2018 in Review

WealthTrust Fairport sold out of Direxion Daily Technology Bull 3x ETF (TECL) in Q2 2018, closing a stake of 25,750 shares — an estimated $295K sold.

WealthTrust Fairport first reported a position in TECL in Q3 2014 and held it in 7 quarters. The position peaked at $303K in Q3 2017. 28 funds tracked by Wall St. Rank hold TECL as of Q2 2018.

WealthTrust Fairport reported no remaining Direxion Daily Technology Bull 3x ETF position as of Q2 2018 after selling out during the quarter.
WealthTrust Fairport sold 25,750 Direxion Daily Technology Bull 3x ETF shares in Q2 2018, an estimated $295K.
WealthTrust Fairport first reported a position in Direxion Daily Technology Bull 3x ETF in Q3 2014 and held it in 7 quarters.
WealthTrust Fairport's Direxion Daily Technology Bull 3x ETF position peaked at $303K in Q3 2017.
28 funds tracked by Wall St. Rank held Direxion Daily Technology Bull 3x ETF as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.