CTC
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Central Trust Company’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Central Trust Company’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
Q2 		– Sell
-1,282
Closed -$73.9K – 1247
2023
Q1 		$73.9K Buy
1,282
+430
+50% +$32.7K ﹤0.01% 719
2022
Q4 		$62.7K Hold
852
– – ﹤0.01% 736
2022
Q3 		$46K Hold
852
– – ﹤0.01% 786
2022
Q2 		$54K Buy
852
+550
+182% +$46.8K ﹤0.01% 754
2022
Q1 		$36K Hold
302
– – ﹤0.01% 855
2021
Q4 		$39K Sell
302
-33
-10% -$4.42K ﹤0.01% 828
2021
Q3 		$39K Buy
335
+206
+160% +$23.7K ﹤0.01% 804
2021
Q2 		$14K Sell
129
-5,000
-97% -$551K ﹤0.01% 953
2021
Q1 		$466K Buy
5,129
+292
+6% +$22.6K 0.02% 396
2020
Q4 		$294K Buy
4,837
+337
+7% +$15.7K 0.01% 433
2020
Q3 		$152K Sell
4,500
-500
-10% -$17.8K 0.01% 491
2020
Q2 		$156K Hold
5,000
– – 0.01% 466
2020
Q1 		$117K Buy
5,000
+1,803
+56% +$137K 0.01% 489
2019
Q4 		$303K Sell
3,197
-355
-10% -$30K 0.02% 403
2019
Q3 		$276K Hold
3,552
– – 0.02% 399
2019
Q2 		$282K Hold
3,552
– – 0.02% 404
2019
Q1 		$220K Hold
3,552
– – 0.01% 427
2018
Q4 		$159K Hold
3,552
– – 0.01% 468
2018
Q3 		$250K Hold
3,552
– – 0.01% 435
2018
Q2 		$224K Hold
3,552
– – 0.01% 442
2018
Q1 		$228K Hold
3,552
– – 0.01% 442
2017
Q4 		$243K Hold
3,552
– – 0.01% 445
2017
Q3 		$199K Hold
3,552
– – 0.01% 455
2017
Q2 		$175K Hold
3,552
– – 0.01% 467
2017
Q1 		$158K Hold
3,552
– – 0.01% 491
2016
Q4 		$145K Buy
+3,552
New +$123K 0.01% 504

Other funds holding FAS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Central Trust Company's FAS Position: Q2 2023 in Review

Central Trust Company sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q2 2023, closing a stake of 1,282 shares — an estimated $73.9K sold.

Central Trust Company first reported a position in FAS in Q4 2016 and held it in 26 quarters. The position peaked at $466K in Q1 2021. 67 funds tracked by Wall St. Rank hold FAS as of Q2 2023.

  • Central Trust Company reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q2 2023 after selling out during the quarter.
  • Central Trust Company sold 1,282 Direxion Daily Financial Bull 3x ETF shares in Q2 2023, an estimated $73.9K.
  • Central Trust Company first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2016 and held it in 26 quarters.
  • Central Trust Company's Direxion Daily Financial Bull 3x ETF position peaked at $466K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2023.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.