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CMT Asset Management’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

CMT Asset Management’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
2013
Q3 		– Sell
-30,612
Closed -$487K – 170
2013
Q2 		$487K Buy
+30,612
New +$472K 0.02% 124

Other funds holding FAS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CMT Asset Management's FAS Position: Q3 2013 in Review

CMT Asset Management sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q3 2013, closing a stake of 30,612 shares — an estimated $487K sold.

CMT Asset Management first reported a position in FAS in Q2 2013 and held it in 1 quarter. The position peaked at $487K in Q2 2013. 38 funds tracked by Wall St. Rank hold FAS as of Q3 2013.

  • CMT Asset Management reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q3 2013 after selling out during the quarter.
  • CMT Asset Management sold 30,612 Direxion Daily Financial Bull 3x ETF shares in Q3 2013, an estimated $487K.
  • CMT Asset Management first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2013 and held it in 1 quarter.
  • CMT Asset Management's Direxion Daily Financial Bull 3x ETF position peaked at $487K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2013.

Based on CMT Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.