QCM Cayman’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

QCM Cayman’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
2021 Q1	–	Sell	-7,419	Closed	-$451K	–	164
2020 Q4	$451K	Buy	7,419 +722	+11%	+$33.7K	0.47%	52
2020 Q3	$227K	Buy	6,697 +90	+1%	+$3.21K	0.4%	123
2020 Q2	$207K	Buy	+6,607	New	+$195K	0.47%	100
2015 Q3	–	Sell	-11,010	Closed	-$345K	–	243
2015 Q2	$345K	Sell	11,010 -27,054	-71%	-$868K	0.13%	83
2015 Q1	$1.16M	Sell	38,064 -924	-2%	-$27.9K	0.62%	31
2014 Q4	$1.24M	Sell	38,988 -3,844	-9%	-$110K	0.51%	33
2014 Q3	$1.1M	Buy	42,832 +4,516	+12%	+$116K	0.26%	38
2014 Q2	$958K	Buy	38,316 +2,632	+7%	+$60.9K	0.46%	41
2014 Q1	$844K	Buy	+35,684	New	+$790K	0.19%	67
2013 Q4	–	Sell	-36,116	Closed	-$621K	–	120
2013 Q3	$621K	Sell	36,116 -7,108	-16%	-$126K	0.38%	55
2013 Q2	$688K	Buy	+43,224	New	+$666K	0.52%	44

Other funds holding FAS

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

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

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

XSC

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

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

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

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

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

QCM Cayman's FAS Position: Q1 2021 in Review

QCM Cayman sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2021, closing a stake of 7,419 shares — an estimated $451K sold.

QCM Cayman first reported a position in FAS in Q2 2013 and held it in 11 quarters. The position peaked at $1.24M in Q4 2014. 68 funds tracked by Wall St. Rank hold FAS as of Q1 2021.

QCM Cayman reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 7,419 Direxion Daily Financial Bull 3x ETF shares in Q1 2021, an estimated $451K.
QCM Cayman first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2013 and held it in 11 quarters.
QCM Cayman's Direxion Daily Financial Bull 3x ETF position peaked at $1.24M in Q4 2014.
68 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.