Bank of New York Mellon’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-4,000	Closed	-$257K	–	4237
2018 Q1	$257K	Sell	4,000 -2,001	-33%	-$143K	﹤0.01%	3846
2017 Q4	$410K	Buy	6,001 +1	+0%	+$62	﹤0.01%	3690
2017 Q3	$336K	Hold	6,000	–	–	﹤0.01%	3722
2017 Q2	$296K	Hold	6,000	–	–	﹤0.01%	3824
2017 Q1	$266K	Hold	6,000	–	–	﹤0.01%	3790
2016 Q4	$245K	Buy	+6,000	New	+$207K	﹤0.01%	3834
2016 Q1	–	Sell	-11,913	Closed	-$347K	–	4244
2015 Q4	$347K	Buy	11,913 +1,913	+19%	+$57K	﹤0.01%	3666
2015 Q3	$251K	Buy	+10,000	New	+$305K	﹤0.01%	3829

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 $1.55B AUM 29.02% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon's FAS Position: Q2 2018 in Review

Bank of New York Mellon sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q2 2018, closing a stake of 4,000 shares — an estimated $257K sold.

Bank of New York Mellon first reported a position in FAS in Q3 2015 and held it in 8 quarters. The position peaked at $410K in Q4 2017. 61 funds tracked by Wall St. Rank hold FAS as of Q2 2018.

Bank of New York Mellon reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 4,000 Direxion Daily Financial Bull 3x ETF shares in Q2 2018, an estimated $257K.
Bank of New York Mellon first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2015 and held it in 8 quarters.
Bank of New York Mellon's Direxion Daily Financial Bull 3x ETF position peaked at $410K in Q4 2017.
61 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.