Chas P. Smith & Associates (CPS)’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Chas P. Smith & Associates (CPS)’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
2015 Q3	–	Sell	-12,167	Closed	-$381K	–	102
2015 Q2	$381K	Sell	12,167 -7,605	-38%	-$244K	0.07%	74
2015 Q1	$604K	Sell	19,772 -18,000	-48%	-$544K	0.11%	62
2014 Q4	$1.2M	Sell	37,772 -3,720	-9%	-$106K	0.22%	46
2014 Q3	$1.07M	Buy	41,492 +6,700	+19%	+$172K	0.21%	45
2014 Q2	$869K	Sell	34,792 -80,684	-70%	-$1.87M	0.18%	49
2014 Q1	$2.73M	Buy	115,476 +24,732	+27%	+$547K	0.2%	49
2013 Q4	$2.05M	Buy	90,744 +72,836	+407%	+$1.45M	0.16%	57
2013 Q3	$308K	Sell	17,908 -5,492	-23%	-$97K	0.08%	71
2013 Q2	$372K	Buy	+23,400	New	+$360K	0.1%	65

Other funds holding FAS

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s FAS Position: Q3 2015 in Review

Chas P. Smith & Associates (CPS) sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q3 2015, closing a stake of 12,167 shares — an estimated $381K sold.

Chas P. Smith & Associates (CPS) first reported a position in FAS in Q2 2013 and held it in 9 quarters. The position peaked at $2.73M in Q1 2014. 43 funds tracked by Wall St. Rank hold FAS as of Q3 2015.

Chas P. Smith & Associates (CPS) reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q3 2015 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 12,167 Direxion Daily Financial Bull 3x ETF shares in Q3 2015, an estimated $381K.
Chas P. Smith & Associates (CPS) first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2013 and held it in 9 quarters.
Chas P. Smith & Associates (CPS)'s Direxion Daily Financial Bull 3x ETF position peaked at $2.73M in Q1 2014.
43 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2015.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2015, filed 21 Oct 2015.