Maple Securities USA’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Maple Securities USA’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
2015 Q2	–	Sell	-7,180	Closed	-$219K	–	259
2015 Q1	$219K	Buy	+7,180	New	+$217K	0.02%	215
2014 Q4	–	Sell	-9,488	Closed	-$244K	–	187
2014 Q3	$244K	Buy	+9,488	New	+$243K	0.03%	205

Other funds holding FAS

BFG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Maple Securities USA's FAS Position: Q2 2015 in Review

Maple Securities USA sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q2 2015, closing a stake of 7,180 shares — an estimated $219K sold.

Maple Securities USA first reported a position in FAS in Q3 2014 and held it in 2 quarters. The position peaked at $244K in Q3 2014. 48 funds tracked by Wall St. Rank hold FAS as of Q2 2015.

Maple Securities USA reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 7,180 Direxion Daily Financial Bull 3x ETF shares in Q2 2015, an estimated $219K.
Maple Securities USA first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2014 and held it in 2 quarters.
Maple Securities USA's Direxion Daily Financial Bull 3x ETF position peaked at $244K in Q3 2014.
48 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.