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

Chicago Capital’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
2022 Q1	–	Sell	-2,880	Closed	-$377K	–	258
2021 Q4	$377K	Hold	2,880	–	–	0.01%	200
2021 Q3	$333K	Sell	2,880 -4,320	-60%	-$496K	0.01%	206
2021 Q2	$787K	Hold	7,200	–	–	0.03%	138
2021 Q1	$654K	Hold	7,200	–	–	0.03%	150
2020 Q4	$438K	Hold	7,200	–	–	0.02%	174
2020 Q3	$244K	Hold	7,200	–	–	0.01%	211
2020 Q2	$225K	Buy	+7,200	New	+$213K	0.01%	209
2020 Q1	–	Sell	-7,200	Closed	-$681K	–	207
2019 Q4	$681K	Hold	7,200	–	–	0.04%	140
2019 Q3	$559K	Hold	7,200	–	–	0.04%	147
2019 Q2	$533K	Hold	7,200	–	–	0.03%	151
2019 Q1	$445K	Hold	7,200	–	–	0.03%	155
2018 Q4	$322K	Hold	7,200	–	–	0.03%	165
2018 Q3	$506K	Hold	7,200	–	–	0.04%	149
2018 Q2	$454K	Buy	+7,200	New	+$472K	0.04%	159

Other funds holding FAS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

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

Chicago Capital's FAS Position: Q1 2022 in Review

Chicago Capital sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2022, closing a stake of 2,880 shares — an estimated $377K sold.

Chicago Capital first reported a position in FAS in Q2 2018 and held it in 14 quarters. The position peaked at $787K in Q2 2021. 76 funds tracked by Wall St. Rank hold FAS as of Q1 2022.

Chicago Capital reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2022 after selling out during the quarter.
Chicago Capital sold 2,880 Direxion Daily Financial Bull 3x ETF shares in Q1 2022, an estimated $377K.
Chicago Capital first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2018 and held it in 14 quarters.
Chicago Capital's Direxion Daily Financial Bull 3x ETF position peaked at $787K in Q2 2021.
76 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2022.

Based on Chicago Capital's 13F filing for Q1 2022, filed 21 Apr 2022.