Concourse Financial Group Securities’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-260	Closed	-$32.9K	–	2245
2021 Q4	$34K	Sell	260 -100	-28%	-$13.4K	﹤0.01%	1440
2021 Q3	$42K	Hold	360	–	–	﹤0.01%	1386
2021 Q2	$39K	Hold	360	–	–	﹤0.01%	1408
2021 Q1	$33K	Buy	360 +216	+150%	+$16.7K	﹤0.01%	1384
2020 Q4	$9K	Hold	144	–	–	﹤0.01%	1714
2020 Q3	$5K	Hold	144	–	–	﹤0.01%	1767
2020 Q2	$5K	Hold	144	–	–	﹤0.01%	1664
2020 Q1	$3K	Buy	+144	New	+$11K	﹤0.01%	1784

Other funds holding FAS

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

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

Concourse Financial Group Securities's FAS Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2022, closing a stake of 260 shares — an estimated $32.9K sold.

Concourse Financial Group Securities first reported a position in FAS in Q1 2020 and held it in 8 quarters. The position peaked at $42K in Q3 2021. 76 funds tracked by Wall St. Rank hold FAS as of Q1 2022.

Concourse Financial Group Securities reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 260 Direxion Daily Financial Bull 3x ETF shares in Q1 2022, an estimated $32.9K.
Concourse Financial Group Securities first reported a position in Direxion Daily Financial Bull 3x ETF in Q1 2020 and held it in 8 quarters.
Concourse Financial Group Securities's Direxion Daily Financial Bull 3x ETF position peaked at $42K in Q3 2021.
76 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.