Apollon Wealth Management’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Apollon Wealth Management’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 Q3	–	Sell	-4,436	Closed	-$282K	–	925
2023 Q2	$282K	Buy	4,436 +25	+0.6%	+$1.48K	0.01%	760
2023 Q1	$254K	Buy	4,411 +7	+0.2%	+$532	0.02%	730
2022 Q4	$324K	Sell	4,404 -14,988	-77%	-$1.09M	0.02%	644
2022 Q3	$1.05M	Sell	19,392 -1,983	-9%	-$142K	0.09%	232
2022 Q2	$1.35M	Buy	21,375 +13,009	+155%	+$1.11M	0.11%	200
2022 Q1	$984K	Buy	8,366 +690	+9%	+$87.3K	0.07%	285
2021 Q4	$1M	Buy	7,676 +660	+9%	+$88.5K	0.07%	278
2021 Q3	$811K	Sell	7,016 -1,647	-19%	-$189K	0.11%	171
2021 Q2	$947K	Sell	8,663 -407	-4%	-$44.9K	0.17%	113
2021 Q1	$824K	Buy	+9,070	New	+$703K	0.16%	128

Other funds holding FAS

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

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

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

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

TFA

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

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

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

Apollon Wealth Management's FAS Position: Q3 2023 in Review

Apollon Wealth Management sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q3 2023, closing a stake of 4,436 shares — an estimated $282K sold.

Apollon Wealth Management first reported a position in FAS in Q1 2021 and held it in 10 quarters. The position peaked at $1.35M in Q2 2022. 61 funds tracked by Wall St. Rank hold FAS as of Q3 2023.

Apollon Wealth Management reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q3 2023 after selling out during the quarter.
Apollon Wealth Management sold 4,436 Direxion Daily Financial Bull 3x ETF shares in Q3 2023, an estimated $282K.
Apollon Wealth Management first reported a position in Direxion Daily Financial Bull 3x ETF in Q1 2021 and held it in 10 quarters.
Apollon Wealth Management's Direxion Daily Financial Bull 3x ETF position peaked at $1.35M in Q2 2022.
61 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2023.

Based on Apollon Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.