Hellman Jordan Management Company’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Hellman Jordan Management Company’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 Q4	–	Sell	-15,093	Closed	-$1.75M	–	66
2021 Q3	$1.75M	Sell	15,093 -18,233	-55%	-$2.09M	2.46%	14
2021 Q2	$3.64M	Buy	33,326 +21,938	+193%	+$2.42M	6.47%	3
2021 Q1	$1.03M	Sell	11,388 -94,363	-89%	-$7.31M	1.5%	21
2020 Q4	$6.43M	Sell	105,751 -146,612	-58%	-$6.83M	20.44%	1
2020 Q3	$8.55M	Sell	252,363 -49,437	-16%	-$1.76M	16.26%	1
2020 Q2	$9.44M	Buy	301,800 +251,800	+504%	+$7.44M	15.27%	1
2020 Q1	$1.17M	Buy	+50,000	New	+$3.81M	2.78%	11
2019 Q2	–	Sell	-100,000	Closed	-$6.19M	–	54
2019 Q1	$6.19M	Hold	100,000	–	–	4.31%	8
2018 Q4	$4.48M	Buy	+100,000	New	+$5.76M	5.01%	7
2018 Q2	–	Sell	-25,000	Closed	-$1.61M	–	52
2018 Q1	$1.61M	Buy	+25,000	New	+$1.78M	2.65%	8

Other funds holding FAS

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Hellman Jordan Management Company's FAS Position: Q4 2021 in Review

Hellman Jordan Management Company sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q4 2021, closing a stake of 15,093 shares — an estimated $1.75M sold.

Hellman Jordan Management Company first reported a position in FAS in Q1 2018 and held it in 10 quarters. The position peaked at $9.44M in Q2 2020. 79 funds tracked by Wall St. Rank hold FAS as of Q4 2021.

Hellman Jordan Management Company reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q4 2021 after selling out during the quarter.
Hellman Jordan Management Company sold 15,093 Direxion Daily Financial Bull 3x ETF shares in Q4 2021, an estimated $1.75M.
Hellman Jordan Management Company first reported a position in Direxion Daily Financial Bull 3x ETF in Q1 2018 and held it in 10 quarters.
Hellman Jordan Management Company's Direxion Daily Financial Bull 3x ETF position peaked at $9.44M in Q2 2020.
79 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q4 2021.

Based on Hellman Jordan Management Company's 13F filing for Q4 2021, filed 26 Jan 2022.