FAM
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Formidable Asset Management’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Formidable Asset 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
2022
Q2 		– Sell
-2,304
Closed -$271K – 333
2022
Q1 		$271K Hold
2,304
– – 0.05% 261
2021
Q4 		$332K Hold
2,304
– – 0.06% 241
2021
Q3 		$266K Hold
2,304
– – 0.05% 279
2021
Q2 		$238K Hold
2,304
– – 0.05% 267
2021
Q1 		$217K Buy
+2,304
New +$178K 0.05% 258
2020
Q1 		– Sell
-2,304
Closed -$231K – 237
2019
Q4 		$231K Buy
+2,304
New +$195K 0.07% 188
2016
Q2 		– Sell
-2,304
Closed -$63K – 247
2016
Q1 		$63K Hold
2,304
– – 0.04% 182
2015
Q4 		$61K Hold
2,304
– – 0.04% 203
2015
Q3 		$57K Hold
2,304
– – 0.04% 213
2015
Q2 		$72K Hold
2,304
– – 0.05% 181
2015
Q1 		$74K Hold
2,304
– – 0.05% 171
2014
Q4 		$73K Hold
2,304
– – 0.05% 166
2014
Q3 		$66K Hold
2,304
– – 0.04% 168
2014
Q2 		$58K Hold
2,304
– – 0.04% 197
2014
Q1 		$50K Hold
2,304
– – 0.03% 190
2013
Q4 		$48K Hold
2,304
– – 0.03% 204
2013
Q3 		$40K Buy
+2,304
New +$40.7K 0.03% 186

Other funds holding FAS

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Formidable Asset Management's FAS Position: Q2 2022 in Review

Formidable Asset Management sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q2 2022, closing a stake of 2,304 shares — an estimated $271K sold.

Formidable Asset Management first reported a position in FAS in Q3 2013 and held it in 17 quarters. The position peaked at $332K in Q4 2021. 63 funds tracked by Wall St. Rank hold FAS as of Q2 2022.

  • Formidable Asset Management reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q2 2022 after selling out during the quarter.
  • Formidable Asset Management sold 2,304 Direxion Daily Financial Bull 3x ETF shares in Q2 2022, an estimated $271K.
  • Formidable Asset Management first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2013 and held it in 17 quarters.
  • Formidable Asset Management's Direxion Daily Financial Bull 3x ETF position peaked at $332K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2022.

Based on Formidable Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.