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

CMT Trading’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
2015
Q2 		– Sell
-11,640
Closed -$356K – 50
2015
Q1 		$356K Sell
11,640
-1,580
-12% -$47.8K 0.62% 35
2014
Q4 		$420K Buy
13,220
+456
+4% +$13K 0.48% 40
2014
Q3 		$329K Buy
+12,764
New +$327K 0.62% 26

Other funds holding FAS

BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CMT Trading's FAS Position: Q2 2015 in Review

CMT Trading sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q2 2015, closing a stake of 11,640 shares — an estimated $356K sold.

CMT Trading first reported a position in FAS in Q3 2014 and held it in 3 quarters. The position peaked at $420K in Q4 2014. 48 funds tracked by Wall St. Rank hold FAS as of Q2 2015.

  • CMT Trading reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q2 2015 after selling out during the quarter.
  • CMT Trading sold 11,640 Direxion Daily Financial Bull 3x ETF shares in Q2 2015, an estimated $356K.
  • CMT Trading first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2014 and held it in 3 quarters.
  • CMT Trading's Direxion Daily Financial Bull 3x ETF position peaked at $420K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2015.

Based on CMT Trading's 13F filing for Q2 2015, filed 14 Aug 2015.