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Alpha Cubed Investments’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Alpha Cubed Investments’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
2018
Q1 		– Sell
-21,120
Closed -$1.44M – 228
2017
Q4 		$1.44M Buy
21,120
+4,450
+27% +$278K 0.19% 77
2017
Q3 		$933K Buy
+16,670
New +$858K 0.14% 92
2016
Q4 		– Sell
-25,705
Closed -$749K – 194
2016
Q3 		$749K Buy
+25,705
New +$737K 0.2% 81

Other funds holding FAS

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alpha Cubed Investments's FAS Position: Q1 2018 in Review

Alpha Cubed Investments sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2018, closing a stake of 21,120 shares — an estimated $1.44M sold.

Alpha Cubed Investments first reported a position in FAS in Q3 2016 and held it in 3 quarters. The position peaked at $1.44M in Q4 2017. 64 funds tracked by Wall St. Rank hold FAS as of Q1 2018.

  • Alpha Cubed Investments reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2018 after selling out during the quarter.
  • Alpha Cubed Investments sold 21,120 Direxion Daily Financial Bull 3x ETF shares in Q1 2018, an estimated $1.44M.
  • Alpha Cubed Investments first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2016 and held it in 3 quarters.
  • Alpha Cubed Investments's Direxion Daily Financial Bull 3x ETF position peaked at $1.44M in Q4 2017.
  • 64 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2018.

Based on Alpha Cubed Investments's 13F filing for Q1 2018, filed 9 May 2018.