Parallax Volatility Advisers’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29
| Closed | -$3.76K | – | 2117 |
|
|
2024
Q3 | $3.76K | Sell |
29
-42,475
| -100% | -$5.01M | ﹤0.01% | 1955 |
|
|
2024
Q2 | $4.29M | Buy |
42,504
+21,181
| +99% | +$2.18M | 0.01% | 773 |
|
|
2024
Q1 | $2.39M | Buy |
21,323
+7,715
| +57% | +$724K | 0.01% | 979 |
|
|
2023
Q4 | $1.12M | Buy |
13,608
+5,350
| +65% | +$351K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $485K | Sell |
8,258
-276
| -3% | -$18.4K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $543K | Sell |
8,534
-344
| -4% | -$20.3K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $512K | Sell |
8,878
-1,437
| -14% | -$109K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $759K | Buy |
10,315
+10,311
| +257,775% | +$749K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $0 | Sell |
4
-375
| -99% | -$26.9K | ﹤0.01% | 3166 |
|
|
2022
Q2 | $24K | Sell |
379
-762
| -67% | -$64.8K | ﹤0.01% | 2562 |
|
|
2022
Q1 | $134K | Buy |
+1,141
| New | +$144K | ﹤0.01% | 2292 |
|
|
2020
Q2 | – | Sell |
-5,876
| Closed | -$138K | – | 2745 |
|
|
2020
Q1 | $138K | Buy |
5,876
+5,389
| +1,107% | +$410K | ﹤0.01% | 2074 |
|
|
2019
Q4 | $46K | Sell |
487
-457
| -48% | -$38.6K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $73K | Buy |
944
+940
| +23,500% | +$71.3K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2879 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3101 |
|
|
2018
Q4 | $0 | Sell |
4
-121
| -97% | -$6.96K | ﹤0.01% | 3177 |
|
|
2018
Q3 | $9K | Buy |
125
+121
| +3,025% | +$8.65K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2817 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4203 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2404 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2744 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3841 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3343 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3143 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2775 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2819 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3140 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3215 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3948 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 4676 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | +$114 | ﹤0.01% | 5229 |
|
Other funds holding FAS
QC
TRCT
AC
Parallax Volatility Advisers's FAS Position: Q4 2024 in Review
Parallax Volatility Advisers sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q4 2024, closing a stake of 29 shares — an estimated $3.76K sold.
Parallax Volatility Advisers first reported a position in FAS in Q4 2014 and held it in 33 quarters. The position peaked at $4.29M in Q2 2024. 78 funds tracked by Wall St. Rank hold FAS as of Q4 2024.
- Parallax Volatility Advisers reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q4 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 29 Direxion Daily Financial Bull 3x ETF shares in Q4 2024, an estimated $3.76K.
- Parallax Volatility Advisers first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2014 and held it in 33 quarters.
- Parallax Volatility Advisers's Direxion Daily Financial Bull 3x ETF position peaked at $4.29M in Q2 2024.
- 78 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q4 2024.
Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.