Jump Trading’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Jump Trading’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
2017 Q1	–	Sell	-4,000	Closed	-$164K	–	232
2016 Q4	$164K	Sell	4,000 -15,000	-79%	-$518K	0.11%	109
2016 Q3	$554K	Sell	19,000 -12,600	-40%	-$361K	0.72%	91
2016 Q2	$805K	Buy	+31,600	New	+$831K	0.3%	301
2016 Q1	–	Sell	-845	Closed	-$2.46M	–	697
2015 Q4	$2.46M	Buy	+845	New	+$25.2K	1.12%	113
2015 Q3	–	Sell	-61,200	Closed	-$1.92M	–	614
2015 Q2	$1.92M	Buy	61,200 +43,200	+240%	+$1.39M	0.88%	174
2015 Q1	$550K	Sell	18,000 -12,000	-40%	-$363K	0.34%	389
2014 Q4	$955K	Sell	30,000 -4,800	-14%	-$137K	0.21%	325
2014 Q3	$896K	Sell	34,800 -33,200	-49%	-$851K	0.4%	277
2014 Q2	$1.7M	Buy	68,000 +40,800	+150%	+$945K	0.94%	94
2014 Q1	$644K	Buy	+27,200	New	+$602K	0.27%	300

Other funds holding FAS

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

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

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Cutler Group San Francisco, California $198M AUM 45.11% 1-Year Est. Return

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

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

Envestnet Asset Management

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