Intellectus Partners’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-720	Closed	-$45K	–	258
2019 Q1	$45K	Buy	+720	New	+$41.9K	0.02%	263
2018 Q4	–	Sell	-720	Closed	-$51K	–	347
2018 Q3	$51K	Hold	720	–	–	0.02%	345
2018 Q2	$45K	Hold	720	–	–	0.02%	350
2018 Q1	$46K	Hold	720	–	–	0.02%	350
2017 Q4	$49K	Hold	720	–	–	0.02%	340
2017 Q3	$40K	Hold	720	–	–	0.02%	430
2017 Q2	$36K	Hold	720	–	–	0.02%	426
2017 Q1	$32K	Sell	720 -1,000	-58%	-$44.7K	0.02%	396
2016 Q4	$70K	Buy	+1,720	New	+$59.4K	0.04%	273

Other funds holding FAS

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return