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HAP Trading’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

HAP Trading’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
Q1 		– Sell
-12,439
Closed -$1.57M – 2405
2021
Q4 		$1.63M Buy
+12,439
New +$1.67M 0.04% 352
2018
Q1 		– Sell
-20,560
Closed -$1.41M – 1004
2017
Q4 		$1.41M Buy
+20,560
New +$1.28M 0.06% 229
2017
Q1 		– Sell
-96,350
Closed -$3.94M – 1111
2016
Q4 		$3.94M Buy
+96,350
New +$3.33M 0.2% 95
2014
Q4 		– Sell
-60,000
Closed -$1.71M – 1093
2014
Q3 		$1.54M Buy
+60,000
New +$1.54M 0.06% 271

Other funds holding FAS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's FAS Position: Q1 2022 in Review

HAP Trading sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2022, closing a stake of 12,439 shares — an estimated $1.57M sold.

HAP Trading first reported a position in FAS in Q3 2014 and held it in 4 quarters. The position peaked at $3.94M in Q4 2016. 76 funds tracked by Wall St. Rank hold FAS as of Q1 2022.

  • HAP Trading reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 12,439 Direxion Daily Financial Bull 3x ETF shares in Q1 2022, an estimated $1.57M.
  • HAP Trading first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2014 and held it in 4 quarters.
  • HAP Trading's Direxion Daily Financial Bull 3x ETF position peaked at $3.94M in Q4 2016.
  • 76 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.