180 Wealth Advisors’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

180 Wealth Advisors’s Portfolio FAS Stock Details FAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,000	Closed	-$288K	–	378
2023 Q1	$288K	Buy	+5,000	New	+$380K	0.07%	270
2021 Q4	–	Sell	-4,000	Closed	-$541K	–	397
2021 Q3	$541K	Buy	+4,000	New	+$460K	0.12%	163
2021 Q2	–	Sell	-5,740	Closed	-$678K	–	375
2021 Q1	$678K	Buy	+5,740	New	+$445K	0.17%	130
2018 Q3	–	Sell	-3,500	Closed	-$221K	–	260
2018 Q2	$221K	Buy	+3,500	New	+$229K	0.11%	213

Other funds holding FAS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

180 Wealth Advisors's FAS Position: Q2 2023 in Review

180 Wealth Advisors sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q2 2023, closing a stake of 5,000 shares — an estimated $288K sold.

180 Wealth Advisors first reported a position in FAS in Q2 2018 and held it in 4 quarters. The position peaked at $678K in Q1 2021. 67 funds tracked by Wall St. Rank hold FAS as of Q2 2023.

180 Wealth Advisors reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q2 2023 after selling out during the quarter.
180 Wealth Advisors sold 5,000 Direxion Daily Financial Bull 3x ETF shares in Q2 2023, an estimated $288K.
180 Wealth Advisors first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2018 and held it in 4 quarters.
180 Wealth Advisors's Direxion Daily Financial Bull 3x ETF position peaked at $678K in Q1 2021.
67 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2023.

Based on 180 Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.