GIM
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Guild Investment Management’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Guild Investment 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
2014
Q1 		– Sell
-67,600
Closed -$1.53M – 32
2013
Q4 		$1.53M Buy
+67,600
New +$1.34M 1.06% 22

Other funds holding FAS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Guild Investment Management's FAS Position: Q1 2014 in Review

Guild Investment Management sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2014, closing a stake of 67,600 shares — an estimated $1.53M sold.

Guild Investment Management first reported a position in FAS in Q4 2013 and held it in 1 quarter. The position peaked at $1.53M in Q4 2013. 36 funds tracked by Wall St. Rank hold FAS as of Q1 2014.

  • Guild Investment Management reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2014 after selling out during the quarter.
  • Guild Investment Management sold 67,600 Direxion Daily Financial Bull 3x ETF shares in Q1 2014, an estimated $1.53M.
  • Guild Investment Management first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2013 and held it in 1 quarter.
  • Guild Investment Management's Direxion Daily Financial Bull 3x ETF position peaked at $1.53M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2014.

Based on Guild Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.