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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
2023
Q3 		– Sell
-13,000
Closed -$25.2K – 1112
2023
Q2 		$25.2K Buy
13,000
+2,100
+19% +$124K ﹤0.01% 650
2023
Q1 		$87K Buy
+10,900
New +$829K 0.01% 427
2022
Q4 		– Sell
-11,000
Closed -$127K – 1634
2022
Q3 		$127K Buy
+11,000
New +$790K 0.01% 731
2022
Q1 		– Sell
-17,000
Closed -$74K – 2406
2021
Q4 		$74K Buy
17,000
+1,900
+13% +$255K ﹤0.01% 1336
2021
Q3 		$164K Buy
15,100
+3,800
+34% +$437K 0.01% 1105
2021
Q2 		$58K Sell
11,300
-1,400
-11% -$154K ﹤0.01% 1414
2021
Q1 		$51K Sell
12,700
-5,000
-28% -$387K ﹤0.01% 1170
2020
Q4 		$95K Sell
17,700
-8,100
-31% -$378K ﹤0.01% 1193
2020
Q3 		$321K Buy
25,800
+9,400
+57% +$335K 0.02% 504
2020
Q2 		$333K Hold
16,400
– – 0.02% 542
2020
Q1 		$448K Sell
16,400
-200
-1% -$15.2K 0.03% 361
2019
Q4 		$33K Buy
+16,600
New +$1.4M ﹤0.01% 784
2017
Q1 		– Sell
-200,300
Closed -$1K – 1112
2016
Q4 		$1K Hold
200,300
– – ﹤0.01% 953
2016
Q3 		$170K Sell
200,300
-3,200
-2% -$91.8K 0.01% 529
2016
Q2 		$417K Sell
203,500
-316,500
-61% -$8.32M 0.02% 345
2016
Q1 		$1.05M Buy
520,000
+166,000
+47% +$3.65M 0.08% 208
2015
Q4 		$782K Buy
354,000
+295,600
+506% +$8.8M 0.04% 312
2015
Q3 		$116K Buy
58,400
+4,600
+9% +$140K 0.01% 585
2015
Q2 		$74K Buy
53,800
+200
+0.4% +$6.42K ﹤0.01% 606
2015
Q1 		$129K Sell
53,600
-264,400
-83% -$7.99M 0.01% 499
2014
Q4 		$16K Hold
318,000
– – ﹤0.01% 865
2014
Q3 		$441K Buy
+318,000
New +$8.15M 0.02% 484

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.