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 Q2	–	Sell	-60,300	Closed	-$6.77M	–	2086
2024 Q1	$6.77M	Buy	+60,300	New	+$5.66M	0.02%	623
2023 Q2	–	Sell	-800	Closed	-$46.1K	–	2555
2023 Q1	$46.1K	Hold	800	–	–	﹤0.01%	2226
2022 Q4	$58.8K	Buy	+800	New	+$58.1K	﹤0.01%	2349
2022 Q3	–	Sell	-600	Closed	-$38K	–	3167
2022 Q2	$38K	Hold	600	–	–	﹤0.01%	2509
2022 Q1	$71K	Buy	+600	New	+$75.9K	﹤0.01%	2416
2020 Q2	–	Sell	-5,900	Closed	-$136K	–	2746
2020 Q1	$136K	Buy	5,900 +100	+2%	+$7.61K	﹤0.01%	2078
2019 Q4	$548K	Buy	5,800 +3,600	+164%	+$304K	﹤0.01%	1710
2019 Q3	$171K	Sell	2,200 -3,200	-59%	-$243K	﹤0.01%	1888
2019 Q2	$399K	Hold	5,400	–	–	﹤0.01%	1568
2019 Q1	$334K	Buy	+5,400	New	+$314K	﹤0.01%	1673

Other funds holding FAS

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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 Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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.