Schonfeld Group Holdings’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Schonfeld Group Holdings’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
2015 Q4	$320K	Buy	+11,000	New	+$328K	0.2%	153
2015 Q1	–	Sell	-10,000	Closed	-$318K	–	25
2014 Q4	$318K	Sell	10,000 -2,000	-17%	-$57.1K	4.26%	9
2014 Q3	$309K	Buy	+12,000	New	+$308K	0.92%	19
2014 Q2	–	Sell	-43,600	Closed	-$1.03M	–	138
2014 Q1	$1.03M	Buy	43,600 +5,600	+15%	+$124K	0.26%	98
2013 Q4	$858K	Buy	+38,000	New	+$754K	0.32%	67

Other funds holding FAS

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Schonfeld Group Holdings's FAS Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Direxion Daily Financial Bull 3x ETF (FAS) in Q4 2015: 11,000 shares worth $320K. The stake represents 0.2% of the portfolio and ranks #153 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in FAS as recently as Q4 2014.

Schonfeld Group Holdings first reported a position in FAS in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.03M in Q1 2014. 46 funds tracked by Wall St. Rank hold FAS as of Q4 2015.

Schonfeld Group Holdings held 11,000 shares of Direxion Daily Financial Bull 3x ETF worth $320K as of Q4 2015.
Direxion Daily Financial Bull 3x ETF was a new Schonfeld Group Holdings position in Q4 2015.
Direxion Daily Financial Bull 3x ETF made up 0.2% of Schonfeld Group Holdings's portfolio in Q4 2015, its #153 holding.
Schonfeld Group Holdings first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2013 and has held it in 5 quarters since.
Schonfeld Group Holdings's Direxion Daily Financial Bull 3x ETF position peaked at $1.03M in Q1 2014.
46 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.