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Adell Harriman & Carpenter’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Adell Harriman & Carpenter’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
2017
Q4 		– Sell
-4,100
Closed -$229K – 147
2017
Q3 		$229K Sell
4,100
-2,560
-38% -$132K 0.05% 132
2017
Q2 		$329K Buy
+6,660
New +$300K 0.07% 117

Other funds holding FAS

QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Adell Harriman & Carpenter's FAS Position: Q4 2017 in Review

Adell Harriman & Carpenter sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q4 2017, closing a stake of 4,100 shares — an estimated $229K sold.

Adell Harriman & Carpenter first reported a position in FAS in Q2 2017 and held it in 2 quarters. The position peaked at $329K in Q2 2017. 72 funds tracked by Wall St. Rank hold FAS as of Q4 2017.

  • Adell Harriman & Carpenter reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q4 2017 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 4,100 Direxion Daily Financial Bull 3x ETF shares in Q4 2017, an estimated $229K.
  • Adell Harriman & Carpenter first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2017 and held it in 2 quarters.
  • Adell Harriman & Carpenter's Direxion Daily Financial Bull 3x ETF position peaked at $329K in Q2 2017.
  • 72 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q4 2017.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2017, filed 5 Feb 2018.