SAM
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Shamrock Asset Management’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Shamrock Asset 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
2018
Q3 		– Sell
-3,230
Closed -$203K – 255
2018
Q2 		$203K Buy
+3,230
New +$212K 0.12% 103

Other funds holding FAS

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return

Shamrock Asset Management's FAS Position: Q3 2018 in Review

Shamrock Asset Management sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q3 2018, closing a stake of 3,230 shares — an estimated $203K sold.

Shamrock Asset Management first reported a position in FAS in Q2 2018 and held it in 1 quarter. The position peaked at $203K in Q2 2018. 59 funds tracked by Wall St. Rank hold FAS as of Q3 2018.

  • Shamrock Asset Management reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q3 2018 after selling out during the quarter.
  • Shamrock Asset Management sold 3,230 Direxion Daily Financial Bull 3x ETF shares in Q3 2018, an estimated $203K.
  • Shamrock Asset Management first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2018 and held it in 1 quarter.
  • Shamrock Asset Management's Direxion Daily Financial Bull 3x ETF position peaked at $203K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.