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FormulaFolio Investments’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-10,160
Closed -$618K – 566
2020
Q4 		$618K Buy
10,160
+160
+2% +$7.46K 0.01% 411
2020
Q3 		$339K Sell
10,000
-1,000
-9% -$35.6K 0.01% 237
2020
Q2 		$344K Buy
+11,000
New +$325K 0.01% 223

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

FormulaFolio Investments's FAS Position: Q1 2021 in Review

FormulaFolio Investments sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2021, closing a stake of 10,160 shares — an estimated $618K sold.

FormulaFolio Investments first reported a position in FAS in Q2 2020 and held it in 3 quarters. The position peaked at $618K in Q4 2020. 68 funds tracked by Wall St. Rank hold FAS as of Q1 2021.

  • FormulaFolio Investments reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 10,160 Direxion Daily Financial Bull 3x ETF shares in Q1 2021, an estimated $618K.
  • FormulaFolio Investments first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2020 and held it in 3 quarters.
  • FormulaFolio Investments's Direxion Daily Financial Bull 3x ETF position peaked at $618K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.