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RPG Investment Advisory’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

RPG Investment Advisory’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
Q3 		– Sell
-150
Closed -$16K – 356
2021
Q2 		$16K Sell
150
-35
-19% -$3.86K ﹤0.01% 191
2021
Q1 		$17K Hold
185
– – ﹤0.01% 184
2020
Q4 		$11K Hold
185
– – ﹤0.01% 196
2020
Q3 		$6K Hold
185
– – ﹤0.01% 220
2020
Q2 		$6K Hold
185
– – ﹤0.01% 226
2020
Q1 		$4K Buy
+185
New +$14.1K ﹤0.01% 212
2019
Q4 		– Sell
-1,515
Closed -$118K – 273
2019
Q3 		$118K Sell
1,515
-47,526
-97% -$3.6M 0.03% 93
2019
Q2 		$3.65M Sell
49,041
-67,503
-58% -$4.69M 0.86% 59
2019
Q1 		$7.21M Sell
116,544
-2,350
-2% -$137K 1.69% 14
2018
Q4 		$5.32M Sell
118,894
-750
-0.6% -$43.2K 1.33% 29
2018
Q3 		$8.42M Sell
119,644
-14,099
-11% -$1.01M 1.77% 11
2018
Q2 		$8.43M Buy
133,743
+9,094
+7% +$596K 1.89% 11
2018
Q1 		$8.01M Sell
124,649
-41,440
-25% -$2.96M 1.83% 12
2017
Q4 		$11.4M Sell
166,089
-3,778
-2% -$236K 2.76% 2
2017
Q3 		$9.51M Sell
169,867
-44,983
-21% -$2.32M 2.43% 7
2017
Q2 		$10.6M Sell
214,850
-11,062
-5% -$499K 2.91% 2
2017
Q1 		$10M Sell
225,912
-8,835
-4% -$395K 2.93% 2
2016
Q4 		$9.6M Sell
234,747
-9,194
-4% -$317K 3.24% 2
2016
Q3 		$7.11M Sell
243,941
-25,931
-10% -$744K 2.22% 8
2016
Q2 		$6.86M Buy
269,872
+22,761
+9% +$599K 1.84% 10
2016
Q1 		$6.12M Buy
247,111
+48,897
+25% +$1.08M 2.37% 7
2015
Q4 		$5.76M Buy
+198,214
New +$5.9M 2.15% 10

Other funds holding FAS

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

RPG Investment Advisory's FAS Position: Q3 2021 in Review

RPG Investment Advisory sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q3 2021, closing a stake of 150 shares — an estimated $16K sold.

RPG Investment Advisory first reported a position in FAS in Q4 2015 and held it in 22 quarters. The position peaked at $11.4M in Q4 2017. 77 funds tracked by Wall St. Rank hold FAS as of Q3 2021.

  • RPG Investment Advisory reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q3 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 150 Direxion Daily Financial Bull 3x ETF shares in Q3 2021, an estimated $16K.
  • RPG Investment Advisory first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2015 and held it in 22 quarters.
  • RPG Investment Advisory's Direxion Daily Financial Bull 3x ETF position peaked at $11.4M in Q4 2017.
  • 77 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2021.

Based on RPG Investment Advisory's 13F filing for Q3 2021, filed 25 Oct 2021.