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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
2024
Q1 		– Sell
-10,100
Closed -$74.5K – 826
2023
Q4 		$74.5K Sell
10,100
-5,200
-34% -$341K 0.01% 406
2023
Q3 		$34.2K Sell
15,300
-11,200
-42% -$748K 0.01% 582
2023
Q2 		$113K Buy
26,500
+300
+1% +$17.7K 0.02% 370
2023
Q1 		$28K Sell
26,200
-7,900
-23% -$601K ﹤0.01% 671
2022
Q4 		$89K Buy
34,100
+900
+3% +$65.4K 0.01% 601
2022
Q3 		$57K Buy
33,200
+2,000
+6% +$144K ﹤0.01% 941
2022
Q2 		$103K Sell
31,200
-8,000
-20% -$681K 0.01% 881
2022
Q1 		$598K Sell
39,200
-16,200
-29% -$2.05M 0.03% 480
2021
Q4 		$1.97M Buy
55,400
+300
+0.5% +$40.2K 0.05% 308
2021
Q3 		$1.6M Buy
55,100
+7,200
+15% +$827K 0.05% 328
2021
Q2 		$1.45M Buy
47,900
+3,500
+8% +$386K 0.05% 357
2021
Q1 		$1.09M Sell
44,400
-22,300
-33% -$1.73M 0.06% 302
2020
Q4 		$781K Sell
66,700
-11,800
-15% -$550K 0.02% 490
2020
Q3 		$214K Buy
78,500
+1,400
+2% +$49.9K 0.01% 611
2020
Q2 		$195K Buy
77,100
+57,800
+299% +$1.71M 0.01% 692
2020
Q1 		$42K Buy
19,300
+4,300
+29% +$327K ﹤0.01% 802
2019
Q4 		$167K Sell
15,000
-12,200
-45% -$1.03M 0.01% 482
2019
Q3 		$160K Buy
27,200
+4,800
+21% +$364K 0.01% 541
2019
Q2 		$124K Buy
22,400
+10,500
+88% +$730K 0.01% 562
2019
Q1 		$54K Sell
11,900
-11,500
-49% -$670K ﹤0.01% 659
2018
Q4 		$27K Buy
+23,400
New +$1.35M ﹤0.01% 830
2017
Q3 		– Sell
-14,600
Closed -$44K – 938
2017
Q2 		$44K Buy
+14,600
New +$658K ﹤0.01% 699
2016
Q4 		– Sell
-201,000
Closed -$267K – 1062
2016
Q3 		$267K Buy
201,000
+174,600
+661% +$5.01M 0.01% 454
2016
Q2 		$12K Buy
+26,400
New +$694K ﹤0.01% 780

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.