Banque Cantonale Vaudoise’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q3	–	Sell	-500	Closed	-$50K	–	845
2024 Q2	$50K	Hold	500	–	–	﹤0.01%	800
2024 Q1	$56K	Hold	500	–	–	﹤0.01%	764
2023 Q4	$41K	Hold	500	–	–	﹤0.01%	832
2023 Q3	$29K	Hold	500	–	–	﹤0.01%	1027
2023 Q2	$32K	Hold	500	–	–	﹤0.01%	1028
2023 Q1	$29K	Hold	500	–	–	﹤0.01%	1033
2022 Q4	$37K	Hold	500	–	–	﹤0.01%	994
2022 Q3	$27K	Sell	500 -4,997	-91%	-$359K	﹤0.01%	1063
2022 Q2	$347K	Buy	5,497 +4,997	+999%	+$425K	0.02%	589
2022 Q1	$59K	Hold	500	–	–	﹤0.01%	1011
2021 Q4	$65K	Hold	500	–	–	﹤0.01%	1030
2021 Q3	$58K	Hold	500	–	–	﹤0.01%	1022
2021 Q2	$55K	Hold	500	–	–	﹤0.01%	1033
2021 Q1	$45K	Hold	500	–	–	﹤0.01%	1008
2020 Q4	$30K	Hold	500	–	–	﹤0.01%	984
2020 Q3	$17K	Buy	+500	New	+$17.8K	﹤0.01%	988

Other funds holding FAS

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

CIA

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

Banque Cantonale Vaudoise's FAS Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q3 2024, closing a stake of 500 shares — an estimated $50K sold.

Banque Cantonale Vaudoise first reported a position in FAS in Q3 2020 and held it in 16 quarters. The position peaked at $347K in Q2 2022. 77 funds tracked by Wall St. Rank hold FAS as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 500 Direxion Daily Financial Bull 3x ETF shares in Q3 2024, an estimated $50K.
Banque Cantonale Vaudoise first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2020 and held it in 16 quarters.
Banque Cantonale Vaudoise's Direxion Daily Financial Bull 3x ETF position peaked at $347K in Q2 2022.
77 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.