QIM
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Quantitative Investment Management’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-33,935
Closed -$1.06M – 470
2020
Q2 		$1.06M Buy
+33,935
New +$1M 0.11% 195
2019
Q4 		– Sell
-4,394
Closed -$341K – 671
2019
Q3 		$341K Sell
4,394
-3,077
-41% -$233K 0.02% 509
2019
Q2 		$552K Buy
+7,471
New +$520K 0.02% 509
2018
Q2 		– Sell
-30,000
Closed -$1.93M – 786
2018
Q1 		$1.93M Sell
30,000
-252,700
-89% -$18M 0.03% 462
2017
Q4 		$19.3M Sell
282,700
-412,300
-59% -$25.8M 0.28% 70
2017
Q3 		$38.9M Buy
695,000
+424,600
+157% +$21.9M 0.44% 46
2017
Q2 		$13.4M Sell
270,400
-100
-0% -$4.51K 0.2% 122
2017
Q1 		$12M Buy
270,500
+151,800
+128% +$6.78M 0.18% 137
2016
Q4 		$4.85M Buy
+118,700
New +$4.1M 0.12% 264
2016
Q3 		– Sell
-89,800
Closed -$2.29M – 725
2016
Q2 		$2.29M Buy
+89,800
New +$2.36M 0.11% 263
2015
Q1 		– Sell
-191,600
Closed -$6.09M – 656
2014
Q4 		$6.09M Buy
+191,600
New +$5.47M 0.94% 20
2014
Q3 		– Sell
-37,600
Closed -$939K – 394
2014
Q2 		$939K Buy
+37,600
New +$871K 0.17% 120
2014
Q1 		– Sell
-76,000
Closed -$1.72M – 597
2013
Q4 		$1.72M Sell
76,000
-486,400
-86% -$9.66M 0.17% 122
2013
Q3 		$9.67M Buy
+562,400
New +$9.93M 0.86% 14

Other funds holding FAS

HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Quantitative Investment Management's FAS Position: Q3 2020 in Review

Quantitative Investment Management sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q3 2020, closing a stake of 33,935 shares — an estimated $1.06M sold.

Quantitative Investment Management first reported a position in FAS in Q3 2013 and held it in 14 quarters. The position peaked at $38.9M in Q3 2017. 64 funds tracked by Wall St. Rank hold FAS as of Q3 2020.

  • Quantitative Investment Management reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 33,935 Direxion Daily Financial Bull 3x ETF shares in Q3 2020, an estimated $1.06M.
  • Quantitative Investment Management first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2013 and held it in 14 quarters.
  • Quantitative Investment Management's Direxion Daily Financial Bull 3x ETF position peaked at $38.9M in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.