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	-8,100	Closed	-$554K	–	783
2017 Q4	$554K	Sell	8,100 -22,600	-74%	-$1.41M	0.01%	682
2017 Q3	$1.72M	Buy	30,700 +6,900	+29%	+$355K	0.03%	350
2017 Q2	$1.18M	Buy	23,800 +5,200	+28%	+$234K	0.02%	434
2017 Q1	$826K	Buy	+18,600	New	+$831K	0.02%	581
2016 Q4	–	Sell	-14,800	Closed	-$431K	–	1169
2016 Q3	$431K	Buy	+14,800	New	+$425K	0.01%	681
2016 Q1	–	Sell	-12,500	Closed	-$364K	–	935
2015 Q4	$364K	Buy	+12,500	New	+$372K	0.01%	738
2015 Q1	–	Sell	-8,800	Closed	-$280K	–	1179
2014 Q4	$280K	Buy	+8,800	New	+$251K	﹤0.01%	1113

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 $1.36B AUM 13.96% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MSFP

Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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.