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	$1K	Sell	100 -6,300	-98%	-$592K	﹤0.01%	1995
2023 Q4	$13K	Sell	6,400 -7,000	-52%	-$459K	﹤0.01%	2229
2023 Q3	$3K	Sell	13,400 -15,700	-54%	-$1.05M	﹤0.01%	3081
2023 Q2	$46K	Buy	29,100 +9,400	+48%	+$555K	0.01%	1334
2023 Q1	$49K	Sell	19,700 -34,100	-63%	-$2.59M	0.01%	1359
2022 Q4	$52K	Sell	53,800 -9,600	-15%	-$698K	﹤0.01%	1544
2022 Q3	$61K	Buy	63,400 +1,100	+2%	+$79K	﹤0.01%	1757
2022 Q2	$112K	Sell	62,300 -126,600	-67%	-$10.8M	0.01%	1367
2022 Q1	$2.21M	Buy	188,900 +11,400	+6%	+$1.44M	0.12%	194
2021 Q4	$5.56M	Sell	177,500 -96,500	-35%	-$12.9M	0.23%	82
2021 Q3	$5.96M	Sell	274,000 -41,000	-13%	-$4.71M	0.27%	63
2021 Q2	$5.79M	Buy	315,000 +46,500	+17%	+$5.13M	0.27%	65
2021 Q1	$5.07M	Buy	268,500 +33,400	+14%	+$2.59M	0.25%	75
2020 Q4	$2.85M	Buy	235,100 +67,500	+40%	+$3.15M	0.14%	150
2020 Q3	$301K	Sell	167,600 -86,900	-34%	-$3.1M	0.02%	732
2020 Q2	$690K	Buy	254,500 +123,100	+94%	+$3.64M	0.05%	392
2020 Q1	$184K	Buy	131,400 +13,200	+11%	+$1.01M	0.01%	996
2019 Q4	$1.07M	Sell	118,200 -5,000	-4%	-$423K	0.07%	250
2019 Q3	$590K	Sell	123,200 -126,500	-51%	-$9.59M	0.05%	319
2019 Q2	$1.36M	Buy	249,700 +29,800	+14%	+$2.07M	0.13%	134
2019 Q1	$606K	Buy	219,900 +131,900	+150%	+$7.68M	0.06%	273
2018 Q4	$62K	Sell	88,000 -83,500	-49%	-$4.81M	0.01%	1338
2018 Q3	$276K	Buy	171,500 +126,600	+282%	+$9.05M	0.02%	695
2018 Q2	$149K	Sell	44,900 -12,100	-21%	-$793K	0.01%	917
2018 Q1	$258K	Sell	57,000 -64,300	-53%	-$4.59M	0.02%	684
2017 Q4	$420K	Sell	121,300 -150,200	-55%	-$9.38M	0.02%	615
2017 Q3	$1.66M	Buy	271,500 +59,200	+28%	+$3.05M	0.06%	235
2017 Q2	$1.1M	Sell	212,300 -135,200	-39%	-$6.1M	0.04%	383
2017 Q1	$836K	Sell	347,500 -60,600	-15%	-$2.71M	0.03%	455
2016 Q4	$1.69M	Sell	408,100 -216,900	-35%	-$7.49M	0.06%	246
2016 Q3	$495K	Buy	625,000 +355,900	+132%	+$10.2M	0.02%	615
2016 Q2	$259K	Buy	269,100 +153,300	+132%	+$4.03M	0.01%	939
2016 Q1	$143K	Sell	115,800 -17,300	-13%	-$380K	0.01%	1277
2015 Q4	$282K	Buy	+133,100	New	+$3.96M	0.02%	925

Other funds holding FAS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

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

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 San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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.