Citadel Advisors’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Buy |
277,210
+198,746
| +253% | +$33.5M | 0.01% | 548 |
|
|
2025
Q1 | $12.4M | Buy |
+78,464
| New | +$12.4M | ﹤0.01% | 1128 |
|
|
2024
Q4 | – | Sell |
-38,095
| Closed | -$4.94M | – | 6202 |
|
|
2024
Q3 | $4.94M | Sell |
38,095
-118,547
| -76% | -$15.4M | ﹤0.01% | 1775 |
|
|
2024
Q2 | $15.8M | Sell |
156,642
-19,983
| -11% | -$2.02M | ﹤0.01% | 983 |
|
|
2024
Q1 | $19.8M | Buy |
176,625
+70,696
| +67% | +$7.93M | ﹤0.01% | 892 |
|
|
2023
Q4 | $8.76M | Buy |
105,929
+38,060
| +56% | +$3.15M | ﹤0.01% | 1302 |
|
|
2023
Q3 | $3.99M | Sell |
67,869
-130,283
| -66% | -$7.66M | ﹤0.01% | 1808 |
|
|
2023
Q2 | $12.6M | Sell |
198,152
-35,993
| -15% | -$2.29M | ﹤0.01% | 1060 |
|
|
2023
Q1 | $13.5M | Buy |
234,145
+120,528
| +106% | +$6.95M | ﹤0.01% | 1113 |
|
|
2022
Q4 | $8.36M | Buy |
113,617
+5,936
| +6% | +$437K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $5.84M | Buy |
107,681
+11,340
| +12% | +$615K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $6.08M | Buy |
+96,341
| New | +$6.08M | ﹤0.01% | 1684 |
|
|
2022
Q1 | – | Sell |
-53,068
| Closed | -$6.94M | – | 6574 |
|
|
2021
Q4 | $6.94M | Sell |
53,068
-274
| -0.5% | -$35.8K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $6.17M | Sell |
53,342
-76,117
| -59% | -$8.8M | ﹤0.01% | 1872 |
|
|
2021
Q2 | $14.2M | Buy |
129,459
+41,288
| +47% | +$4.51M | ﹤0.01% | 1190 |
|
|
2021
Q1 | $8.01M | Sell |
88,171
-195,285
| -69% | -$17.7M | ﹤0.01% | 1624 |
|
|
2020
Q4 | $17.2M | Buy |
283,456
+52,044
| +22% | +$3.16M | ﹤0.01% | 936 |
|
|
2020
Q3 | $7.84M | Sell |
231,412
-237,016
| -51% | -$8.03M | ﹤0.01% | 1248 |
|
|
2020
Q2 | $14.7M | Buy |
468,428
+225,911
| +93% | +$7.07M | 0.01% | 897 |
|
|
2020
Q1 | $5.69M | Sell |
242,517
-258,738
| -52% | -$6.07M | ﹤0.01% | 1370 |
|
|
2019
Q4 | $47.4M | Buy |
501,255
+361,078
| +258% | +$34.2M | 0.02% | 441 |
|
|
2019
Q3 | $10.9M | Buy |
140,177
+74,654
| +114% | +$5.8M | 0.01% | 1134 |
|
|
2019
Q2 | $4.85M | Sell |
65,523
-176,880
| -73% | -$13.1M | ﹤0.01% | 1682 |
|
|
2019
Q1 | $15M | Buy |
242,403
+25,470
| +12% | +$1.58M | 0.01% | 880 |
|
|
2018
Q4 | $9.71M | Buy |
216,933
+171,056
| +373% | +$7.66M | 0.01% | 1019 |
|
|
2018
Q3 | $3.23M | Buy |
45,877
+11,406
| +33% | +$802K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $2.17M | Buy |
+34,471
| New | +$2.17M | ﹤0.01% | 2085 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4088 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3971 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3779 |
|
|
2017
Q2 | – | Sell |
-23,847
| Closed | -$1.06M | – | 3790 |
|
|
2017
Q1 | $1.06M | Buy |
23,847
+16,444
| +222% | +$730K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $303K | Sell |
7,403
-63,624
| -90% | -$2.6M | ﹤0.01% | 2797 |
|
|
2016
Q3 | $2.07M | Buy |
71,027
+60,621
| +583% | +$1.77M | ﹤0.01% | 1535 |
|
|
2016
Q2 | $265K | Sell |
10,406
-6,471
| -38% | -$165K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $418K | Buy |
+16,877
| New | +$418K | ﹤0.01% | 2311 |
|
|
2015
Q4 | – | Sell |
-12,288
| Closed | -$309K | – | 3997 |
|
|
2015
Q3 | $309K | Buy |
+12,288
| New | +$309K | ﹤0.01% | 2922 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$183K | – | 3880 |
|
|
2015
Q1 | $183K | Buy |
+6,000
| New | +$183K | ﹤0.01% | 3128 |
|
|
2014
Q4 | – | Sell |
-2,172
| Closed | -$56K | – | 3854 |
|
|
2014
Q3 | $56K | Sell |
2,172
-111,160
| -98% | -$2.87M | ﹤0.01% | 3159 |
|
|
2014
Q2 | $2.83M | Buy |
+113,332
| New | +$2.83M | ﹤0.01% | 1338 |
|