Mainstay Capital Management’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Mainstay Capital Management’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 Q3	–	Sell	-12,675	Closed	-$937K	–	104
2019 Q2	$937K	Buy	12,675 +3,365	+36%	+$234K	0.49%	55
2019 Q1	$577K	Sell	9,310 -4,246	-31%	-$247K	0.44%	63
2018 Q4	$601K	Sell	13,556 -3,663	-21%	-$211K	0.43%	57
2018 Q3	$1.21M	Sell	17,219 -430	-2%	-$30.7K	0.77%	38
2018 Q2	$1.11M	Buy	17,649 +210	+1%	+$13.8K	0.88%	28
2018 Q1	$1.12M	Buy	17,439 +252	+1%	+$18K	0.85%	31
2017 Q4	$1.18M	Buy	+17,187	New	+$1.07M	0.97%	25

Other funds holding FAS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFG

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

HIS

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

RIA

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

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

BCWM

Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mainstay Capital Management's FAS Position: Q3 2019 in Review

Mainstay Capital Management sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q3 2019, closing a stake of 12,675 shares — an estimated $937K sold.

Mainstay Capital Management first reported a position in FAS in Q4 2017 and held it in 7 quarters. The position peaked at $1.21M in Q3 2018. 54 funds tracked by Wall St. Rank hold FAS as of Q3 2019.

Mainstay Capital Management reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q3 2019 after selling out during the quarter.
Mainstay Capital Management sold 12,675 Direxion Daily Financial Bull 3x ETF shares in Q3 2019, an estimated $937K.
Mainstay Capital Management first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2017 and held it in 7 quarters.
Mainstay Capital Management's Direxion Daily Financial Bull 3x ETF position peaked at $1.21M in Q3 2018.
54 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2019.

Based on Mainstay Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.