Private Capital Group’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Private Capital Group’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
2019 Q4	–	Sell	-1,362	Closed	-$106K	–	2038
2019 Q3	$106K	Hold	1,362	–	–	0.02%	462
2019 Q2	$86K	Hold	1,362	–	–	0.02%	448
2019 Q1	$84K	Hold	1,362	–	–	0.02%	536
2018 Q4	$61K	Hold	1,362	–	–	0.01%	569
2018 Q3	$96K	Hold	1,362	–	–	0.02%	440
2018 Q2	$85K	Hold	1,362	–	–	0.02%	481
2018 Q1	$88K	Buy	1,362 +464	+52%	+$33.1K	0.02%	451
2017 Q4	$93	Buy	+898	New	+$56.1K	0.02%	441

Other funds holding FAS

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

TRCT

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

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

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

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

RIA

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

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

BCWM

Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return

Private Capital Group's FAS Position: Q4 2019 in Review

Private Capital Group sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q4 2019, closing a stake of 1,362 shares — an estimated $106K sold.

Private Capital Group first reported a position in FAS in Q4 2017 and held it in 8 quarters. The position peaked at $106K in Q3 2019. 56 funds tracked by Wall St. Rank hold FAS as of Q4 2019.

Private Capital Group reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 1,362 Direxion Daily Financial Bull 3x ETF shares in Q4 2019, an estimated $106K.
Private Capital Group first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2017 and held it in 8 quarters.
Private Capital Group's Direxion Daily Financial Bull 3x ETF position peaked at $106K in Q3 2019.
56 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.