Millennium Management
FAS icon

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

Millennium 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
2023
Q4 		– Sell
-5,990
Closed -$352K – 6209
2023
Q3 		$352K Buy
+5,990
New +$400K ﹤0.01% 4852
2015
Q2 		– Sell
-32,764
Closed -$1M – 3464
2015
Q1 		$1M Buy
+32,764
New +$990K ﹤0.01% 2317

Other funds holding FAS

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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Millennium Management's FAS Position: Q4 2023 in Review

Millennium Management sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q4 2023, closing a stake of 5,990 shares — an estimated $352K sold.

Millennium Management first reported a position in FAS in Q1 2015 and held it in 2 quarters. The position peaked at $1M in Q1 2015. 69 funds tracked by Wall St. Rank hold FAS as of Q4 2023.

  • Millennium Management reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q4 2023 after selling out during the quarter.
  • Millennium Management sold 5,990 Direxion Daily Financial Bull 3x ETF shares in Q4 2023, an estimated $352K.
  • Millennium Management first reported a position in Direxion Daily Financial Bull 3x ETF in Q1 2015 and held it in 2 quarters.
  • Millennium Management's Direxion Daily Financial Bull 3x ETF position peaked at $1M in Q1 2015.
  • 69 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.