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	–	234
2016 Q4	$53K	Sell	1,300 -27,300	-95%	-$942K	0.04%	131
2016 Q3	$834K	Sell	28,600 -11,600	-29%	-$333K	1.09%	73
2016 Q2	$1.02M	Buy	+40,200	New	+$1.06M	0.38%	254
2016 Q1	–	Sell	-583	Closed	-$1.7M	–	699
2015 Q4	$1.7M	Buy	+583	New	+$17.4K	0.77%	161
2015 Q3	–	Sell	-14,900	Closed	-$466K	–	616
2015 Q2	$466K	Sell	14,900 -9,900	-40%	-$318K	0.21%	488
2015 Q1	$758K	Sell	24,800 -56,800	-70%	-$1.72M	0.47%	306
2014 Q4	$2.6M	Buy	81,600 +26,400	+48%	+$754K	0.57%	143
2014 Q3	$1.42M	Sell	55,200 -43,600	-44%	-$1.12M	0.63%	198
2014 Q2	$2.47M	Buy	98,800 +78,800	+394%	+$1.82M	1.37%	72
2014 Q1	$473K	Buy	+20,000	New	+$443K	0.2%	367

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