Snowden Capital Advisors’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Snowden Capital 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
2023 Q3	–	Sell	-88,500	Closed	-$5.63M	–	1093
2023 Q2	$5.63M	Buy	88,500 +600	+0.7%	+$35.4K	0.2%	128
2023 Q1	$5.07M	Buy	87,900 +2,000	+2%	+$152K	0.2%	128
2022 Q4	$6.32M	Buy	85,900 +50,000	+139%	+$3.63M	0.26%	93
2022 Q3	$1.95M	Hold	35,900	–	–	0.09%	270
2022 Q2	$2.27M	Hold	35,900	–	–	0.1%	237
2022 Q1	$4.22M	Buy	+35,900	New	+$4.54M	0.17%	167

Other funds holding FAS

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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 $2.18B AUM 62.36% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Snowden Capital Advisors's FAS Position: Q3 2023 in Review

Snowden Capital Advisors sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q3 2023, closing a stake of 88,500 shares — an estimated $5.63M sold.

Snowden Capital Advisors first reported a position in FAS in Q1 2022 and held it in 6 quarters. The position peaked at $6.32M in Q4 2022. 61 funds tracked by Wall St. Rank hold FAS as of Q3 2023.

Snowden Capital Advisors reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q3 2023 after selling out during the quarter.
Snowden Capital Advisors sold 88,500 Direxion Daily Financial Bull 3x ETF shares in Q3 2023, an estimated $5.63M.
Snowden Capital Advisors first reported a position in Direxion Daily Financial Bull 3x ETF in Q1 2022 and held it in 6 quarters.
Snowden Capital Advisors's Direxion Daily Financial Bull 3x ETF position peaked at $6.32M in Q4 2022.
61 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.