CIBC Bank USA’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

CIBC Bank USA’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
2019 Q4	$3.43M	Buy	36,250 +75	+0.2%	+$6.34K	0.45%	31
2019 Q3	$2.81M	Buy	36,175 +140	+0.4%	+$10.6K	0.4%	37
2019 Q2	$2.67M	Buy	36,035 +160	+0.4%	+$11.1K	0.37%	42
2019 Q1	$2.22M	Buy	35,875 +190	+0.5%	+$11.1K	0.31%	49
2018 Q4	$1.6M	Buy	35,685 +360	+1%	+$20.7K	0.26%	56
2018 Q3	$2.48M	Buy	35,325 +280	+0.8%	+$20K	0.34%	45
2018 Q2	$2.21M	Buy	35,045 +2,320	+7%	+$152K	0.3%	44
2018 Q1	$2.1M	Buy	32,725 +245	+0.8%	+$17.5K	0.29%	49
2017 Q4	$2.22M	Buy	32,480 +300	+0.9%	+$18.7K	0.28%	47
2017 Q3	$1.8M	Buy	32,180 +430	+1%	+$22.1K	0.24%	54
2017 Q2	$1.57M	Buy	31,750 +10,120	+47%	+$456K	0.21%	63
2017 Q1	$960K	Buy	21,630 +735	+4%	+$32.8K	0.13%	85
2016 Q4	$855K	Buy	20,895 +430	+2%	+$14.8K	0.12%	93
2016 Q3	$597K	Buy	20,465 +1,105	+6%	+$31.7K	0.09%	139
2016 Q2	$493K	Buy	+19,360	New	+$509K	0.08%	146

Other funds holding FAS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

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

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

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

RIA

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

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

BCWM

Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

CIBC Bank USA's FAS Position: Q4 2019 in Review

CIBC Bank USA increased its Direxion Daily Financial Bull 3x ETF (FAS) stake by 0.21% in Q4 2019, buying an estimated $6.34K and bringing the position to 36,250 shares worth $3.43M. The position accounts for 0.45% of the portfolio, ranked #31.

CIBC Bank USA first reported a position in FAS in Q2 2016 and has held it in 15 quarters since. 56 funds tracked by Wall St. Rank hold FAS as of Q4 2019.

CIBC Bank USA held 36,250 shares of Direxion Daily Financial Bull 3x ETF worth $3.43M as of Q4 2019.
CIBC Bank USA bought 75 Direxion Daily Financial Bull 3x ETF shares in Q4 2019, an estimated $6.34K.
Direxion Daily Financial Bull 3x ETF made up 0.45% of CIBC Bank USA's portfolio in Q4 2019, its #31 holding.
CIBC Bank USA first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2016 and has held it in 15 quarters since.
56 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.