ID
FAS icon

Integral Derivatives’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-11,650
Closed -$797K – 784
2017
Q4 		$797K Buy
+11,650
New +$728K 0.02% 563
2015
Q2 		– Sell
-20,400
Closed -$623K – 1147
2015
Q1 		$623K Buy
20,400
+13,200
+183% +$399K 0.01% 644
2014
Q4 		$229K Buy
+7,200
New +$206K ﹤0.01% 1187

Other funds holding FAS

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $188M AUM 24.57% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Integral Derivatives's FAS Position: Q1 2018 in Review

Integral Derivatives sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2018, closing a stake of 11,650 shares — an estimated $797K sold.

Integral Derivatives first reported a position in FAS in Q4 2014 and held it in 3 quarters. The position peaked at $797K in Q4 2017. 64 funds tracked by Wall St. Rank hold FAS as of Q1 2018.

  • Integral Derivatives reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 11,650 Direxion Daily Financial Bull 3x ETF shares in Q1 2018, an estimated $797K.
  • Integral Derivatives first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2014 and held it in 3 quarters.
  • Integral Derivatives's Direxion Daily Financial Bull 3x ETF position peaked at $797K in Q4 2017.
  • 64 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.