Envestnet Asset Management’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Envestnet Asset 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
2020 Q2	–	Sell	-8,781	Closed	-$206K	–	3107
2020 Q1	$206K	Sell	8,781 -428	-5%	-$32.6K	﹤0.01%	2710
2019 Q4	$872K	Sell	9,209 -6,044	-40%	-$511K	﹤0.01%	2111
2019 Q3	$1.18M	Sell	15,253 -1,480	-9%	-$112K	﹤0.01%	1836
2019 Q2	$1.24M	Sell	16,733 -2,479	-13%	-$172K	﹤0.01%	1806
2019 Q1	$1.19M	Sell	19,212 -3,480	-15%	-$203K	﹤0.01%	1786
2018 Q4	$1.02M	Sell	22,692 -56,521	-71%	-$3.25M	﹤0.01%	1743
2018 Q3	$5.57M	Buy	79,213 +7,791	+11%	+$557K	0.01%	395
2018 Q2	$4.5M	Buy	71,422 +16,367	+30%	+$1.07M	0.01%	525
2018 Q1	$3.38M	Sell	55,055 -50,221	-48%	-$3.59M	0.01%	515
2017 Q4	$7.2M	Sell	105,276 -18,651	-15%	-$1.17M	0.02%	479
2017 Q3	$6.94M	Buy	123,927 +52,714	+74%	+$2.71M	0.02%	462
2017 Q2	$3.52M	Buy	71,213 +26,948	+61%	+$1.22M	0.01%	699
2017 Q1	$1.97M	Sell	44,265 -5,298	-11%	-$237K	0.01%	943
2016 Q4	$2.03M	Buy	+49,563	New	+$1.71M	0.01%	915

Other funds holding FAS

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

HJMC

Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TCM

Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

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

Envestnet Asset Management's FAS Position: Q2 2020 in Review

Envestnet Asset Management sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q2 2020, closing a stake of 8,781 shares — an estimated $206K sold.

Envestnet Asset Management first reported a position in FAS in Q4 2016 and held it in 14 quarters. The position peaked at $7.2M in Q4 2017. 61 funds tracked by Wall St. Rank hold FAS as of Q2 2020.

Envestnet Asset Management reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q2 2020 after selling out during the quarter.
Envestnet Asset Management sold 8,781 Direxion Daily Financial Bull 3x ETF shares in Q2 2020, an estimated $206K.
Envestnet Asset Management first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2016 and held it in 14 quarters.
Envestnet Asset Management's Direxion Daily Financial Bull 3x ETF position peaked at $7.2M in Q4 2017.
61 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2020.

Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.