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

NorthCoast Asset 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
2021 Q3	$366K	Hold	3,170	–	–	0.01%	371
2021 Q2	$346K	Sell	3,170 -2,367	-43%	-$261K	0.01%	372
2021 Q1	$503K	Hold	5,537	–	–	0.02%	305
2020 Q4	$337K	Hold	5,537	–	–	0.02%	302
2020 Q3	$188K	Hold	5,537	–	–	0.01%	345
2020 Q2	$173K	Hold	5,537	–	–	0.01%	336
2020 Q1	$130K	Buy	+5,537	New	+$422K	0.01%	327

Other funds holding FAS

TCM

Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

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

HJMC

Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

NorthCoast Asset Management's FAS Position: Q3 2021 in Review

NorthCoast Asset Management held its Direxion Daily Financial Bull 3x ETF (FAS) position steady in Q3 2021 at 3,170 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #371.

NorthCoast Asset Management first reported a position in FAS in Q1 2020 and has held it in 7 quarters since. The position peaked at $503K in Q1 2021. 77 funds tracked by Wall St. Rank hold FAS as of Q3 2021.

NorthCoast Asset Management held 3,170 shares of Direxion Daily Financial Bull 3x ETF worth $366K as of Q3 2021.
NorthCoast Asset Management left its Direxion Daily Financial Bull 3x ETF share count unchanged in Q3 2021.
Direxion Daily Financial Bull 3x ETF made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #371 holding.
NorthCoast Asset Management first reported a position in Direxion Daily Financial Bull 3x ETF in Q1 2020 and has held it in 7 quarters since.
NorthCoast Asset Management's Direxion Daily Financial Bull 3x ETF position peaked at $503K in Q1 2021.
77 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.