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Providence Capital Advisors’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Providence Capital Advisors’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
-11,500
Closed -$390K – 321
2020
Q3 		$390K Buy
11,500
+500
+5% +$17.8K 0.21% 73
2020
Q2 		$344K Buy
+11,000
New +$325K 0.2% 73

Other funds holding FAS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wolverine Trading
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
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

Providence Capital Advisors's FAS Position: Q4 2020 in Review

Providence Capital Advisors sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q4 2020, closing a stake of 11,500 shares — an estimated $390K sold.

Providence Capital Advisors first reported a position in FAS in Q2 2020 and held it in 2 quarters. The position peaked at $390K in Q3 2020. 68 funds tracked by Wall St. Rank hold FAS as of Q4 2020.

  • Providence Capital Advisors reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q4 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 11,500 Direxion Daily Financial Bull 3x ETF shares in Q4 2020, an estimated $390K.
  • Providence Capital Advisors first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2020 and held it in 2 quarters.
  • Providence Capital Advisors's Direxion Daily Financial Bull 3x ETF position peaked at $390K in Q3 2020.
  • 68 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q4 2020.

Based on Providence Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.