Parallax Volatility Advisers
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Parallax Volatility Advisers’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Parallax Volatility Advisers’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
2024
Q4 		– Sell
-18,100
Closed -$2.35M – 2116
2024
Q3 		$2.35M Buy
18,100
+17,800
+5,933% +$2.1M ﹤0.01% 1073
2024
Q2 		$30.3K Hold
300
– – ﹤0.01% 1798
2024
Q1 		$33.7K Sell
300
-600
-67% -$56.3K ﹤0.01% 1657
2023
Q4 		$74.4K Hold
900
– – ﹤0.01% 1888
2023
Q3 		$52.9K Hold
900
– – ﹤0.01% 2012
2023
Q2 		$57.2K Sell
900
-100
-10% -$5.9K ﹤0.01% 2066
2023
Q1 		$57.7K Sell
1,000
-9,300
-90% -$707K ﹤0.01% 2198
2022
Q4 		$758K Buy
10,300
+4,600
+81% +$334K ﹤0.01% 1756
2022
Q3 		$303K Sell
5,700
-500
-8% -$35.9K ﹤0.01% 2172
2022
Q2 		$388K Buy
6,200
+6,000
+3,000% +$511K ﹤0.01% 2006
2022
Q1 		$24K Buy
+200
New +$25.3K ﹤0.01% 2576
2020
Q2 		– Sell
-1,000
Closed -$23K – 2744
2020
Q1 		$23K Hold
1,000
– – ﹤0.01% 2325
2019
Q4 		$95K Hold
1,000
– – ﹤0.01% 2147
2019
Q3 		$78K Buy
+1,000
New +$75.8K ﹤0.01% 2022
2019
Q1 		– Sell
-1,100
Closed -$49K – 3100
2018
Q4 		$49K Buy
+1,100
New +$63.3K ﹤0.01% 2126

Other funds holding FAS

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

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.