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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 		$344K Buy
+8,400
New +$290K 0.01% 116

Other funds holding FAS

QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
Exencial Wealth Advisors
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $188M AUM 24.57% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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.