Exane Derivatives’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Exane Derivatives’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
2018 Q4	–	Sell	-1	Closed	-$70	–	701
2018 Q3	$70	Hold	1	–	–	﹤0.01%	635
2018 Q2	$63	Hold	1	–	–	﹤0.01%	630
2018 Q1	$62	Hold	1	–	–	﹤0.01%	567
2017 Q4	$68	Hold	1	–	–	﹤0.01%	556
2017 Q3	$56	Hold	1	–	–	﹤0.01%	532
2017 Q2	$49	Sell	1 -14	-93%	-$631	﹤0.01%	588
2017 Q1	$666	Sell	15 -20	-57%	-$894	﹤0.01%	423
2016 Q4	$1.43K	Sell	35 -63	-64%	-$2.17K	﹤0.01%	461
2016 Q3	$2.86K	Sell	98 -6	-6%	-$172	﹤0.01%	458
2016 Q2	$2.55K	Sell	104 -354	-77%	-$9.31K	﹤0.01%	404
2016 Q1	$11.3K	Hold	458	–	–	﹤0.01%	407
2015 Q4	$13.3K	Hold	458	–	–	﹤0.01%	315
2015 Q3	$11.5K	Sell	458 -370	-45%	-$11.3K	﹤0.01%	340
2015 Q2	$25.9K	Hold	828	–	–	﹤0.01%	327
2015 Q1	$25.3K	Sell	828 -428	-34%	-$12.9K	﹤0.01%	350
2014 Q4	$39.9K	Buy	+1,256	New	+$35.9K	0.01%	345

Other funds holding FAS

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

HJMC

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

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

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

Exane Derivatives's FAS Position: Q4 2018 in Review

Exane Derivatives sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q4 2018, closing a stake of 1 share — an estimated $70 sold.

Exane Derivatives first reported a position in FAS in Q4 2014 and held it in 16 quarters. The position peaked at $39.9K in Q4 2014. 52 funds tracked by Wall St. Rank hold FAS as of Q4 2018.

Exane Derivatives reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q4 2018 after selling out during the quarter.
Exane Derivatives sold 1 Direxion Daily Financial Bull 3x ETF share in Q4 2018, an estimated $70.
Exane Derivatives first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2014 and held it in 16 quarters.
Exane Derivatives's Direxion Daily Financial Bull 3x ETF position peaked at $39.9K in Q4 2014.
52 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q4 2018.

Based on Exane Derivatives's 13F filing for Q4 2018, filed 31 Jan 2019.