Cutler Group’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,600
| Closed | -$1K | – | 2658 |
|
|
2023
Q4 | $1K | Sell |
19,600
-1,900
| -9% | -$125K | ﹤0.01% | 3313 |
|
|
2023
Q3 | $27K | Buy |
21,500
+10,200
| +90% | +$681K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $15K | Sell |
11,300
-6,500
| -37% | -$383K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $61K | Sell |
17,800
-5,800
| -25% | -$441K | 0.01% | 1218 |
|
|
2022
Q4 | $248K | Sell |
23,600
-7,900
| -25% | -$574K | 0.02% | 689 |
|
|
2022
Q3 | $735K | Buy |
31,500
+7,700
| +32% | +$553K | 0.05% | 401 |
|
|
2022
Q2 | $495K | Sell |
23,800
-12,900
| -35% | -$1.1M | 0.03% | 533 |
|
|
2022
Q1 | $352K | Sell |
36,700
-128,700
| -78% | -$16.3M | 0.02% | 839 |
|
|
2021
Q4 | $785K | Sell |
165,400
-43,400
| -21% | -$5.82M | 0.03% | 550 |
|
|
2021
Q3 | $1.08M | Buy |
208,800
+101,000
| +94% | +$11.6M | 0.05% | 425 |
|
|
2021
Q2 | $358K | Sell |
107,800
-31,300
| -23% | -$3.45M | 0.02% | 943 |
|
|
2021
Q1 | $326K | Buy |
139,100
+32,400
| +30% | +$2.51M | 0.02% | 959 |
|
|
2020
Q4 | $286K | Sell |
106,700
-83,500
| -44% | -$3.89M | 0.01% | 889 |
|
|
2020
Q3 | $1.03M | Sell |
190,200
-142,000
| -43% | -$5.06M | 0.06% | 311 |
|
|
2020
Q2 | $1.93M | Buy |
332,200
+75,800
| +30% | +$2.24M | 0.13% | 169 |
|
|
2020
Q1 | $4.31M | Buy |
256,400
+209,400
| +446% | +$15.9M | 0.22% | 85 |
|
|
2019
Q4 | $31K | Sell |
47,000
-16,600
| -26% | -$1.4M | ﹤0.01% | 1947 |
|
|
2019
Q3 | $99K | Sell |
63,600
-49,900
| -44% | -$3.78M | 0.01% | 1074 |
|
|
2019
Q2 | $166K | Sell |
113,500
-14,900
| -12% | -$1.04M | 0.02% | 817 |
|
|
2019
Q1 | $207K | Buy |
128,400
+95,200
| +287% | +$5.54M | 0.02% | 630 |
|
|
2018
Q4 | $110K | Sell |
33,200
-137,700
| -81% | -$7.93M | 0.01% | 964 |
|
|
2018
Q3 | $273K | Buy |
170,900
+122,200
| +251% | +$8.74M | 0.02% | 700 |
|
|
2018
Q2 | $61K | Sell |
48,700
-58,000
| -54% | -$3.8M | ﹤0.01% | 1479 |
|
|
2018
Q1 | $236K | Sell |
106,700
-190,200
| -64% | -$13.6M | 0.02% | 740 |
|
|
2017
Q4 | $217K | Sell |
296,900
-59,100
| -17% | -$3.69M | 0.01% | 909 |
|
|
2017
Q3 | $163K | Buy |
356,000
+67,200
| +23% | +$3.46M | 0.01% | 1305 |
|
|
2017
Q2 | $203K | Sell |
288,800
-148,000
| -34% | -$6.67M | 0.01% | 1269 |
|
|
2017
Q1 | $585K | Buy |
436,800
+228,400
| +110% | +$10.2M | 0.02% | 579 |
|
|
2016
Q4 | $315K | Buy |
208,400
+63,800
| +44% | +$2.2M | 0.01% | 997 |
|
|
2016
Q3 | $167K | Buy |
144,600
+34,100
| +31% | +$978K | 0.01% | 1375 |
|
|
2016
Q2 | $127K | Buy |
110,500
+30,300
| +38% | +$797K | 0.01% | 1492 |
|
|
2016
Q1 | $115K | Sell |
80,200
-143,200
| -64% | -$3.15M | 0.01% | 1479 |
|
|
2015
Q4 | $139K | Buy |
+223,400
| New | +$6.65M | 0.01% | 1484 |
|
Other funds holding FAS
GS
HF
CIA
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.