Traynor Capital Management, Inc. CURE DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF

Ownership history in Traynor Capital Management, Inc.  ·  37 quarters on record

AI Ownership Summary

Traynor Capital Management, Inc. reported DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF (CURE) in 37 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.12% in 2024 Q1. The latest visible filing shows CURE at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CURE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Traynor Capital Management, Inc.'s position in DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CURE was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Traynor Capital Management, Inc. held CURE — position size vs. price
% of Fund (quarterly)    CURE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 5,212 -10 -0.2% 0.03% $452K 2026-05-15 $87.13
2025 Q4 REDUCED 9.4% -17.7% 5,222 -541 -9.4% 0.03% $583K 2026-01-12 $116.28
2025 Q3 REDUCED 6.6% +36.5% 5,763 -404 -6.6% 0.03% $481K 2025-11-03 $91.34
2025 Q2 REDUCED 38.8% -0.9% 6,167 -3,918 -38.8% 0.04% $507K 2025-08-07 $66.92
2025 Q1 REDUCED 10,085 -150 -1.5% 0.09% $1.1M 2025-05-12 $81.24
2024 Q4 REDUCED 10,235 -488 -4.6% 0.06% $945K 2025-01-17 $95.08
2024 Q3 REDUCED 10,723 -76 -0.7% 0.09% $1.4M 2024-10-25 $116.16
2024 Q2 ADDED 10,799 +100 +0.9% 0.09% $1.3M 2024-07-24 $123.22
2024 Q1 REDUCED 10,699 -107 -1.0% 0.12% $1.3M 2024-04-12 $101.05
2023 Q4 ADDED 10,806 +786 +7.8% 0.11% $1.1M 2024-01-18 $104.86
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Traynor Capital Management, Inc. and CURE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Traynor Capital Management, Inc. reported owning CURE?

Traynor Capital Management, Inc. reported CURE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CURE position in Traynor Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for CURE was 0.12% in 2024 Q1.

What is the latest reported CURE position on this page?

The most recent filing on this page is 2026 Q1, when Traynor Capital Management, Inc. reported 5,212 shares, equal to 0.03% of portfolio, with an estimated market value of $452K.

What does the chart on this CURE ownership page compare?

The chart compares Traynor Capital Management, Inc.'s quarterly CURE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Traynor Capital Management, Inc. time their CURE position?

Based on 13F filing dates vs. subsequent CURE price moves, Traynor Capital Management, Inc. correctly timed 18 out of 36 reported position changes (50%). The annualised alpha on CURE relative to SPY over the holding period was -2.2%.

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