Beech Hill Advisors’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Beech Hill Advisors’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
2016 Q1	–	Sell	-28,450	Closed	-$827K	–	70
2015 Q4	$827K	Sell	28,450 -1,625	-5%	-$48.4K	0.52%	41
2015 Q3	$755K	Sell	30,075 -4,275	-12%	-$131K	0.48%	42
2015 Q2	$1.07M	Buy	34,350 +13,562	+65%	+$435K	0.55%	41
2015 Q1	$635K	Buy	20,788 +5,700	+38%	+$172K	0.3%	56
2014 Q4	$480K	Sell	15,088 -13,612	-47%	-$389K	0.24%	72
2014 Q3	$739K	Buy	28,700 +19,700	+219%	+$505K	0.35%	58
2014 Q2	$225K	Buy	+9,000	New	+$208K	0.1%	132
2014 Q1	–	Sell	-16,900	Closed	-$382K	–	138
2013 Q4	$382K	Buy	+16,900	New	+$336K	0.19%	96

Other funds holding FAS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Beech Hill Advisors's FAS Position: Q1 2016 in Review

Beech Hill Advisors sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2016, closing a stake of 28,450 shares — an estimated $827K sold.

Beech Hill Advisors first reported a position in FAS in Q4 2013 and held it in 8 quarters. The position peaked at $1.07M in Q2 2015. 36 funds tracked by Wall St. Rank hold FAS as of Q1 2016.

Beech Hill Advisors reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2016 after selling out during the quarter.
Beech Hill Advisors sold 28,450 Direxion Daily Financial Bull 3x ETF shares in Q1 2016, an estimated $827K.
Beech Hill Advisors first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2013 and held it in 8 quarters.
Beech Hill Advisors's Direxion Daily Financial Bull 3x ETF position peaked at $1.07M in Q2 2015.
36 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2016.

Based on Beech Hill Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.