FPF
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FNY Partners Fund’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

FNY Partners Fund’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
2017
Q3 		– Sell
-11,200
Closed -$553K – 611
2017
Q2 		$553K Buy
11,200
+9,900
+762% +$446K 0.13% 67
2017
Q1 		$57K Sell
1,300
-7,100
-85% -$317K 0.01% 673
2016
Q4 		$344 Buy
+8,400
New +$290K 0.01% 116

Other funds holding FAS

QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FNY Partners Fund's FAS Position: Q3 2017 in Review

FNY Partners Fund sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q3 2017, closing a stake of 11,200 shares — an estimated $553K sold.

FNY Partners Fund first reported a position in FAS in Q4 2016 and held it in 3 quarters. The position peaked at $553K in Q2 2017. 54 funds tracked by Wall St. Rank hold FAS as of Q3 2017.

  • FNY Partners Fund reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 11,200 Direxion Daily Financial Bull 3x ETF shares in Q3 2017, an estimated $553K.
  • FNY Partners Fund first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2016 and held it in 3 quarters.
  • FNY Partners Fund's Direxion Daily Financial Bull 3x ETF position peaked at $553K in Q2 2017.
  • 54 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.