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Del-Sette Capital Management’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Del-Sette Capital Management’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
Q2 		– Sell
-18,765
Closed -$2.11M – 43
2024
Q1 		$2.11M Buy
+18,765
New +$1.76M 1.73% 21
2022
Q1 		– Sell
-25,081
Closed -$3.28M – 26
2021
Q4 		$3.28M Buy
+25,081
New +$3.36M 3.15% 10

Other funds holding FAS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Del-Sette Capital Management's FAS Position: Q2 2024 in Review

Del-Sette Capital Management sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q2 2024, closing a stake of 18,765 shares — an estimated $2.11M sold.

Del-Sette Capital Management first reported a position in FAS in Q4 2021 and held it in 2 quarters. The position peaked at $3.28M in Q4 2021. 66 funds tracked by Wall St. Rank hold FAS as of Q2 2024.

  • Del-Sette Capital Management reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q2 2024 after selling out during the quarter.
  • Del-Sette Capital Management sold 18,765 Direxion Daily Financial Bull 3x ETF shares in Q2 2024, an estimated $2.11M.
  • Del-Sette Capital Management first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2021 and held it in 2 quarters.
  • Del-Sette Capital Management's Direxion Daily Financial Bull 3x ETF position peaked at $3.28M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2024.

Based on Del-Sette Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.