SG Americas Securities
FAS icon

SG Americas Securities’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

SG Americas Securities’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
2023
Q3 		– Sell
-4,147
Closed -$264K – 3146
2023
Q2 		$264K Buy
+4,147
New +$245K ﹤0.01% 1680
2022
Q1 		– Sell
-5,357
Closed -$700K – 3107
2021
Q4 		$700K Buy
5,357
+2,710
+102% +$363K ﹤0.01% 1905
2021
Q3 		$306K Buy
2,647
+300
+13% +$34.5K ﹤0.01% 2925
2021
Q2 		$257K Sell
2,347
-8,100
-78% -$893K ﹤0.01% 2235
2021
Q1 		$949K Buy
10,447
+100
+1% +$7.75K 0.01% 1575
2020
Q4 		$629K Hold
10,347
– – ﹤0.01% 1822
2020
Q3 		$350K Sell
10,347
-13,153
-56% -$469K ﹤0.01% 1849
2020
Q2 		$735K Buy
23,500
+13,153
+127% +$389K 0.01% 1719
2020
Q1 		$243K Hold
10,347
– – ﹤0.01% 2371
2019
Q4 		$979K Hold
10,347
– – 0.01% 1278
2019
Q3 		$803K Hold
10,347
– – 0.01% 1555
2019
Q2 		$765K Buy
+10,347
New +$720K 0.01% 1609
2017
Q3 		– Sell
-12,373
Closed -$611K – 3546
2017
Q2 		$611K Sell
12,373
-5,249
-30% -$237K 0.01% 1731
2017
Q1 		$782K Sell
17,622
-17,189
-49% -$768K 0.01% 1540
2016
Q4 		$1.42M Buy
+34,811
New +$1.2M 0.01% 1104
2016
Q3 		– Sell
-52,516
Closed -$1.34M – 3376
2016
Q2 		$1.34M Buy
+52,516
New +$1.38M 0.01% 1109
2016
Q1 		– Sell
-5,295
Closed -$154K – 3028
2015
Q4 		$154K Sell
5,295
-280,878
-98% -$8.36M ﹤0.01% 2226
2015
Q3 		$7.19M Buy
+286,173
New +$8.74M 0.04% 292
2014
Q4 		– Sell
-141,068
Closed -$3.63M – 3210
2014
Q3 		$3.63M Buy
+141,068
New +$3.62M 0.02% 609
2014
Q1 		– Sell
-128,160
Closed -$2.89M – 2520
2013
Q4 		$2.89M Buy
128,160
+97,100
+313% +$1.93M 0.01% 815
2013
Q3 		$534K Sell
31,060
-1,499,892
-98% -$26.5M ﹤0.01% 1575
2013
Q2 		$24.4M Buy
+1,530,952
New +$23.6M 0.12% 160

Other funds holding FAS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SG Americas Securities's FAS Position: Q3 2023 in Review

SG Americas Securities sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q3 2023, closing a stake of 4,147 shares — an estimated $264K sold.

SG Americas Securities first reported a position in FAS in Q2 2013 and held it in 22 quarters. The position peaked at $24.4M in Q2 2013. 61 funds tracked by Wall St. Rank hold FAS as of Q3 2023.

  • SG Americas Securities reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q3 2023 after selling out during the quarter.
  • SG Americas Securities sold 4,147 Direxion Daily Financial Bull 3x ETF shares in Q3 2023, an estimated $264K.
  • SG Americas Securities first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2013 and held it in 22 quarters.
  • SG Americas Securities's Direxion Daily Financial Bull 3x ETF position peaked at $24.4M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.