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

Cutler Group’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
2024
Q1 		– Sell
-793
Closed -$74.5K – 2657
2023
Q4 		$65K Sell
793
-959
-55% -$62.9K 0.01% 1285
2023
Q3 		$102K Sell
1,752
-2,798
-61% -$187K 0.01% 1106
2023
Q2 		$289K Sell
4,550
-1,195
-21% -$70.5K 0.04% 489
2023
Q1 		$331K Sell
5,745
-12,626
-69% -$960K 0.03% 474
2022
Q4 		$1.35M Sell
18,371
-275
-1% -$20K 0.11% 185
2022
Q3 		$1.01M Buy
18,646
+773
+4% +$55.5K 0.07% 297
2022
Q2 		$1.13M Buy
+17,873
New +$1.52M 0.08% 293
2022
Q1 		– Sell
-9,019
Closed -$1.14M – 5526
2021
Q4 		$1.18M Sell
9,019
-1,107
-11% -$148K 0.05% 403
2021
Q3 		$1.17M Buy
+10,126
New +$1.16M 0.05% 400
2021
Q1 		– Sell
-16,298
Closed -$1.26M – 5825
2020
Q4 		$990K Sell
16,298
-13,074
-45% -$609K 0.05% 394
2020
Q3 		$994K Sell
29,372
-33,519
-53% -$1.19M 0.06% 324
2020
Q2 		$1.97M Buy
62,891
+47,893
+319% +$1.42M 0.13% 163
2020
Q1 		$351K Buy
+14,998
New +$1.14M 0.02% 687
2018
Q4 		– Sell
-11,691
Closed -$673K – 4123
2018
Q3 		$822K Sell
11,691
-3,281
-22% -$235K 0.06% 322
2018
Q2 		$943K Sell
14,972
-22,900
-60% -$1.5M 0.08% 272
2018
Q1 		$2.43M Buy
37,872
+36,044
+1,972% +$2.57M 0.21% 87
2017
Q4 		$124K Sell
1,828
-19,272
-91% -$1.2M 0.01% 1247
2017
Q3 		$1.18M Sell
21,100
-5,309
-20% -$273K 0.04% 304
2017
Q2 		$1.3M Sell
26,409
-49,025
-65% -$2.21M 0.05% 331
2017
Q1 		$3.35M Buy
+75,434
New +$3.37M 0.14% 126
2016
Q4 		– Sell
-96,315
Closed -$3.32M – 6728
2016
Q3 		$2.81M Buy
96,315
+70,028
+266% +$2.01M 0.13% 122
2016
Q2 		$669K Buy
+26,287
New +$691K 0.03% 442
2016
Q1 		– Sell
-84,154
Closed -$1.85M – 6673
2015
Q4 		$2.45M Buy
+84,154
New +$2.51M 0.14% 130

Other funds holding FAS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's FAS Position: Q1 2024 in Review

Cutler Group sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2024, closing a stake of 793 shares — an estimated $74.5K sold.

Cutler Group first reported a position in FAS in Q4 2015 and held it in 23 quarters. The position peaked at $3.35M in Q1 2017. 69 funds tracked by Wall St. Rank hold FAS as of Q1 2024.

  • Cutler Group reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 793 Direxion Daily Financial Bull 3x ETF shares in Q1 2024, an estimated $74.5K.
  • Cutler Group first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2015 and held it in 23 quarters.
  • Cutler Group's Direxion Daily Financial Bull 3x ETF position peaked at $3.35M in Q1 2017.
  • 69 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.