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	–	341
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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

HCMT

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Intellectus Partners's FAS Position: Q2 2019 in Review

Intellectus Partners sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q2 2019, closing a stake of 720 shares — an estimated $45K sold.

Intellectus Partners first reported a position in FAS in Q4 2016 and held it in 9 quarters. The position peaked at $70K in Q4 2016. 55 funds tracked by Wall St. Rank hold FAS as of Q2 2019.

Intellectus Partners reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 720 Direxion Daily Financial Bull 3x ETF shares in Q2 2019, an estimated $45K.
Intellectus Partners first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2016 and held it in 9 quarters.
Intellectus Partners's Direxion Daily Financial Bull 3x ETF position peaked at $70K in Q4 2016.
55 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.