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Advisor Group’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Advisor Group’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
2019
Q4 		$49K Sell
523
-276
-35% -$23.3K ﹤0.01% 3420
2019
Q3 		$61K Sell
799
-71
-8% -$5.38K ﹤0.01% 3239
2019
Q2 		$64K Sell
870
-218
-20% -$15.2K ﹤0.01% 3192
2019
Q1 		$68K Sell
1,088
-188
-15% -$10.9K ﹤0.01% 3160
2018
Q4 		$57K Sell
1,276
-45
-3% -$2.59K ﹤0.01% 3090
2018
Q3 		$93K Buy
1,321
+391
+42% +$28K ﹤0.01% 2814
2018
Q2 		$58K Buy
930
+342
+58% +$22.4K ﹤0.01% 2963
2018
Q1 		$38K Sell
588
-52
-8% -$3.71K ﹤0.01% 3277
2017
Q4 		$44K Sell
640
-829
-56% -$51.8K ﹤0.01% 3163
2017
Q3 		$82K Sell
1,469
-279
-16% -$14.4K ﹤0.01% 2573
2017
Q2 		$87K Sell
1,748
-212
-11% -$9.56K ﹤0.01% 2419
2017
Q1 		$87K Sell
1,960
-196
-9% -$8.76K ﹤0.01% 2266
2016
Q4 		$88K Buy
+2,156
New +$74.4K ﹤0.01% 2163

Other funds holding FAS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return

Advisor Group's FAS Position: Q4 2019 in Review

Advisor Group reduced its Direxion Daily Financial Bull 3x ETF (FAS) stake by 35% in Q4 2019, selling an estimated $23.3K and leaving 523 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #3420.

Advisor Group first reported a position in FAS in Q4 2016 and has held it in 13 quarters since. The position peaked at $93K in Q3 2018. 56 funds tracked by Wall St. Rank hold FAS as of Q4 2019.

  • Advisor Group held 523 shares of Direxion Daily Financial Bull 3x ETF worth $49K as of Q4 2019.
  • Advisor Group sold 276 Direxion Daily Financial Bull 3x ETF shares in Q4 2019, an estimated $23.3K.
  • Direxion Daily Financial Bull 3x ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3420 holding.
  • Advisor Group first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2016 and has held it in 13 quarters since.
  • Advisor Group's Direxion Daily Financial Bull 3x ETF position peaked at $93K in Q3 2018.
  • 56 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.