Exencial Wealth Advisors’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Exencial Wealth Advisors’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
2023 Q4	–	Sell	-8,081	Closed	-$475K	–	482
2023 Q3	$475K	Buy	8,081 +4	+0%	+$267	0.02%	303
2023 Q2	$514K	Hold	8,077	–	–	0.02%	292
2023 Q1	$466K	Buy	8,077 +2,092	+35%	+$159K	0.02%	290
2022 Q4	$440K	Hold	5,985	–	–	0.02%	305
2022 Q3	$324K	Hold	5,985	–	–	0.02%	329
2022 Q2	$378K	Buy	+5,985	New	+$509K	0.02%	311
2019 Q3	–	Sell	-166,584	Closed	-$12.3M	–	249
2019 Q2	$12.3M	Hold	166,584	–	–	2.88%	4
2019 Q1	$10.3M	Hold	166,584	–	–	2.45%	5
2018 Q4	$7.46M	Sell	166,584 -46,092	-22%	-$2.65M	2%	6
2018 Q3	$15M	Hold	212,676	–	–	3.48%	4
2018 Q2	$13.4M	Sell	212,676 -6	-0%	-$393	3.73%	2
2018 Q1	$13.7M	Buy	212,682 +3	+0%	+$214	4.07%	2
2017 Q4	$14.5M	Sell	212,679 -2,077	-1%	-$130K	4.38%	2
2017 Q3	$12M	Buy	+214,756	New	+$11.1M	3.96%	2
2016 Q1	–	Sell	-301,944	Closed	-$7.09M	–	151
2015 Q4	$7.09M	Buy	+301,944	New	+$8.99M	3.53%	3
2014 Q2	–	Sell	-282,176	Closed	-$6.24M	–	147
2014 Q1	$6.24M	Buy	+282,176	New	+$6.25M	2.61%	3

Other funds holding FAS

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Exencial Wealth Advisors's FAS Position: Q4 2023 in Review

Exencial Wealth Advisors sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q4 2023, closing a stake of 8,081 shares — an estimated $475K sold.

Exencial Wealth Advisors first reported a position in FAS in Q1 2014 and held it in 16 quarters. The position peaked at $15M in Q3 2018. 69 funds tracked by Wall St. Rank hold FAS as of Q4 2023.

Exencial Wealth Advisors reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q4 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 8,081 Direxion Daily Financial Bull 3x ETF shares in Q4 2023, an estimated $475K.
Exencial Wealth Advisors first reported a position in Direxion Daily Financial Bull 3x ETF in Q1 2014 and held it in 16 quarters.
Exencial Wealth Advisors's Direxion Daily Financial Bull 3x ETF position peaked at $15M in Q3 2018.
69 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q4 2023.

Based on Exencial Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.