JT
FAS icon

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
-1,300
Closed -$53K – 228
2016
Q4 		$53K Sell
1,300
-27,300
-95% -$942K 0.02% 131
2016
Q3 		$834K Sell
28,600
-11,600
-29% -$333K 0.1% 73
2016
Q2 		$1.02M Buy
+40,200
New +$1.06M 0.05% 254
2016
Q1 		– Sell
-583
Closed -$1.7M – 645
2015
Q4 		$1.7M Buy
+583
New +$17.4K 0.05% 161
2015
Q3 		– Sell
-14,900
Closed -$466K – 592
2015
Q2 		$466K Sell
14,900
-9,900
-40% -$318K 0.01% 488
2015
Q1 		$758K Sell
24,800
-56,800
-70% -$1.72M 0.02% 306
2014
Q4 		$2.6M Buy
81,600
+26,400
+48% +$754K 0.06% 143
2014
Q3 		$1.42M Sell
55,200
-43,600
-44% -$1.12M 0.05% 198
2014
Q2 		$2.47M Buy
98,800
+78,800
+394% +$1.82M 0.11% 72
2014
Q1 		$473K Buy
+20,000
New +$443K 0.02% 367

Other funds holding FAS

TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $188M AUM 24.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jump Trading's FAS Position: Q1 2017 in Review

Jump Trading sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2017, closing a stake of 658 shares — an estimated $27K sold.

Jump Trading first reported a position in FAS in Q2 2014 and held it in 2 quarters. The position peaked at $69K in Q2 2014. 46 funds tracked by Wall St. Rank hold FAS as of Q1 2017.

  • Jump Trading reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2017 after selling out during the quarter.
  • Jump Trading sold 658 Direxion Daily Financial Bull 3x ETF shares in Q1 2017, an estimated $27K.
  • Jump Trading first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2014 and held it in 2 quarters.
  • Jump Trading's Direxion Daily Financial Bull 3x ETF position peaked at $69K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2017.

Based on Jump Trading's 13F filing for Q1 2017, filed 15 May 2017.