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ETrade Capital Management’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

ETrade 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
2020
Q3 		$206K Sell
6,073
-2,949
-33% -$105K ﹤0.01% 816
2020
Q2 		$282K Buy
+9,022
New +$267K 0.01% 679

Other funds holding FAS

HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ETrade Capital Management's FAS Position: Q3 2020 in Review

ETrade Capital Management reduced its Direxion Daily Financial Bull 3x ETF (FAS) stake by 33% in Q3 2020, selling an estimated $105K and leaving 6,073 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

ETrade Capital Management first reported a position in FAS in Q2 2020 and has held it in 2 quarters since. The position peaked at $282K in Q2 2020. 64 funds tracked by Wall St. Rank hold FAS as of Q3 2020.

  • ETrade Capital Management held 6,073 shares of Direxion Daily Financial Bull 3x ETF worth $206K as of Q3 2020.
  • ETrade Capital Management sold 2,949 Direxion Daily Financial Bull 3x ETF shares in Q3 2020, an estimated $105K.
  • Direxion Daily Financial Bull 3x ETF made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #816 holding.
  • ETrade Capital Management first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2020 and has held it in 2 quarters since.
  • ETrade Capital Management's Direxion Daily Financial Bull 3x ETF position peaked at $282K in Q2 2020.
  • 64 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.