Claraphi Advisory Network’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-4,055	Closed	-$95K	–	565
2020 Q1	$95K	Buy	4,055 +1,655	+69%	+$126K	0.04%	343
2019 Q4	$227K	Buy	+2,400	New	+$203K	0.14%	167
2018 Q4	–	Sell	-3,492	Closed	-$246K	–	225
2018 Q3	$246K	Buy	3,492 +44	+1%	+$3.15K	0.14%	205
2018 Q2	$217K	Buy	+3,448	New	+$226K	0.14%	224

Other funds holding FAS

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

HJMC

Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TCM

Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Claraphi Advisory Network's FAS Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q2 2020, closing a stake of 4,055 shares — an estimated $95K sold.

Claraphi Advisory Network first reported a position in FAS in Q2 2018 and held it in 4 quarters. The position peaked at $246K in Q3 2018. 61 funds tracked by Wall St. Rank hold FAS as of Q2 2020.

Claraphi Advisory Network reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 4,055 Direxion Daily Financial Bull 3x ETF shares in Q2 2020, an estimated $95K.
Claraphi Advisory Network first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2018 and held it in 4 quarters.
Claraphi Advisory Network's Direxion Daily Financial Bull 3x ETF position peaked at $246K in Q3 2018.
61 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.