Compagnie Lombard Odier SCmA’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q1	–	Sell	-5,000	Closed	-$342K	–	616
2017 Q4	$342K	Buy	5,000 +1,100	+28%	+$68.7K	0.01%	335
2017 Q3	$218K	Hold	3,900	–	–	0.01%	355
2017 Q2	$193K	Hold	3,900	–	–	0.01%	352
2017 Q1	$173K	Sell	3,900 -3,900	-50%	-$174K	0.01%	378
2016 Q4	$320K	Hold	7,800	–	–	0.01%	386
2016 Q3	$228K	Hold	7,800	–	–	0.01%	459
2016 Q2	$198K	Hold	7,800	–	–	0.01%	476
2016 Q1	$194K	Hold	7,800	–	–	0.01%	490
2015 Q4	$226K	Buy	7,800 +3,900	+100%	+$116K	0.01%	457
2015 Q3	$98K	Hold	3,900	–	–	﹤0.01%	524
2015 Q2	$122K	Sell	3,900 -3,300	-46%	-$106K	﹤0.01%	527
2015 Q1	$220K	Buy	+7,200	New	+$218K	0.01%	465

Other funds holding FAS

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MSFP

Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return

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

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

Compagnie Lombard Odier SCmA's FAS Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2018, closing a stake of 5,000 shares — an estimated $342K sold.

Compagnie Lombard Odier SCmA first reported a position in FAS in Q1 2015 and held it in 12 quarters. The position peaked at $342K in Q4 2017. 64 funds tracked by Wall St. Rank hold FAS as of Q1 2018.

Compagnie Lombard Odier SCmA reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,000 Direxion Daily Financial Bull 3x ETF shares in Q1 2018, an estimated $342K.
Compagnie Lombard Odier SCmA first reported a position in Direxion Daily Financial Bull 3x ETF in Q1 2015 and held it in 12 quarters.
Compagnie Lombard Odier SCmA's Direxion Daily Financial Bull 3x ETF position peaked at $342K in Q4 2017.
64 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.