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

Prelude Capital 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
2020 Q4	–	Sell	-2,300	Closed	-$78K	–	1492
2020 Q3	$78K	Sell	2,300 -400	-15%	-$14.3K	﹤0.01%	991
2020 Q2	$84K	Buy	+2,700	New	+$79.8K	﹤0.01%	1005
2016 Q3	–	Sell	-10,100	Closed	-$257K	–	1650
2016 Q2	$257K	Buy	+10,100	New	+$266K	0.04%	423

Other funds holding FAS

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

HJMC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Prelude Capital Management's FAS Position: Q3 2020 in Review

Prelude Capital Management sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q3 2020, closing a stake of 1,179 shares — an estimated $42K sold.

Prelude Capital Management first reported a position in FAS in Q1 2018 and held it in 2 quarters. The position peaked at $37K in Q2 2020. 64 funds tracked by Wall St. Rank hold FAS as of Q3 2020.

Prelude Capital Management reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q3 2020 after selling out during the quarter.
Prelude Capital Management sold 1,179 Direxion Daily Financial Bull 3x ETF shares in Q3 2020, an estimated $42K.
Prelude Capital Management first reported a position in Direxion Daily Financial Bull 3x ETF in Q1 2018 and held it in 2 quarters.
Prelude Capital Management's Direxion Daily Financial Bull 3x ETF position peaked at $37K in Q2 2020.
64 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.