Realta Investment Advisors’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Realta Investment 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
2022 Q2	–	Sell	-2,282	Closed	-$268K	–	406
2022 Q1	$268K	Sell	2,282 -201	-8%	-$25.4K	0.05%	322
2021 Q4	$325K	Sell	2,483 -395	-14%	-$52.9K	0.07%	294
2021 Q3	$333K	Sell	2,878 -9,218	-76%	-$1.06M	0.08%	276
2021 Q2	$1.32M	Sell	12,096 -1,290	-10%	-$142K	0.31%	75
2021 Q1	$1.22M	Sell	13,386 -171	-1%	-$13.2K	0.32%	75
2020 Q4	$824K	Sell	13,557 -1,331	-9%	-$62K	0.23%	102
2020 Q3	$504K	Sell	14,888 -1,625	-10%	-$57.9K	0.17%	151
2020 Q2	$517K	Sell	16,513 -466	-3%	-$13.8K	0.17%	161
2020 Q1	$398K	Sell	16,979 -2,826	-14%	-$215K	0.17%	163
2019 Q4	$1.79M	Sell	19,805 -1,307	-6%	-$110K	0.49%	32
2019 Q3	$1.64M	Sell	21,112 -3,249	-13%	-$246K	0.45%	35
2019 Q2	$1.81M	Buy	+24,361	New	+$1.69M	0.5%	31

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

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

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

XSC

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Realta Investment Advisors's FAS Position: Q2 2022 in Review

Realta Investment Advisors sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q2 2022, closing a stake of 2,282 shares — an estimated $268K sold.

Realta Investment Advisors first reported a position in FAS in Q2 2019 and held it in 12 quarters. The position peaked at $1.81M in Q2 2019. 63 funds tracked by Wall St. Rank hold FAS as of Q2 2022.

Realta Investment Advisors reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q2 2022 after selling out during the quarter.
Realta Investment Advisors sold 2,282 Direxion Daily Financial Bull 3x ETF shares in Q2 2022, an estimated $268K.
Realta Investment Advisors first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2019 and held it in 12 quarters.
Realta Investment Advisors's Direxion Daily Financial Bull 3x ETF position peaked at $1.81M in Q2 2019.
63 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2022.

Based on Realta Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.