BlackRock’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

BlackRock’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 Q3	–	Sell	-84	Closed	-$2K	–	3707
2016 Q2	$2K	Buy	+84	New	+$2.21K	﹤0.01%	3635

Other funds holding FAS

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

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

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BlackRock's FAS Position: Q3 2016 in Review

BlackRock sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q3 2016, closing a stake of 84 shares — an estimated $2K sold.

BlackRock first reported a position in FAS in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 44 funds tracked by Wall St. Rank hold FAS as of Q3 2016.

BlackRock reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q3 2016 after selling out during the quarter.
BlackRock sold 84 Direxion Daily Financial Bull 3x ETF shares in Q3 2016, an estimated $2K.
BlackRock first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2016 and held it in 1 quarter.
BlackRock's Direxion Daily Financial Bull 3x ETF position peaked at $2K in Q2 2016.
44 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2016.

Based on BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.