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

SP 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
2022 Q4	–	Sell	-10,557	Closed	-$572K	–	112
2022 Q3	$572K	Hold	10,557	–	–	0.08%	83
2022 Q2	$666K	Hold	10,557	–	–	0.08%	81
2022 Q1	$1.24M	Hold	10,557	–	–	0.13%	75
2021 Q4	$1.41M	Hold	10,557	–	–	0.14%	70
2021 Q3	$1.48M	Hold	10,557	–	–	0.16%	68
2021 Q2	$1.12M	Hold	10,557	–	–	0.12%	69
2021 Q1	$1.16M	Hold	10,557	–	–	0.14%	63
2020 Q4	$725K	Hold	10,557	–	–	0.1%	70
2020 Q3	$413K	Buy	+10,557	New	+$376K	0.06%	75
2020 Q2	–	Sell	-10,557	Closed	-$248K	–	85
2020 Q1	$248K	Buy	+10,557	New	+$804K	0.07%	70

Other funds holding FAS

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

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

SP Asset Management's FAS Position: Q4 2022 in Review

SP Asset Management sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q4 2022, closing a stake of 10,557 shares — an estimated $572K sold.

SP Asset Management first reported a position in FAS in Q1 2020 and held it in 10 quarters. The position peaked at $1.48M in Q3 2021. 72 funds tracked by Wall St. Rank hold FAS as of Q4 2022.

SP Asset Management reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q4 2022 after selling out during the quarter.
SP Asset Management sold 10,557 Direxion Daily Financial Bull 3x ETF shares in Q4 2022, an estimated $572K.
SP Asset Management first reported a position in Direxion Daily Financial Bull 3x ETF in Q1 2020 and held it in 10 quarters.
SP Asset Management's Direxion Daily Financial Bull 3x ETF position peaked at $1.48M in Q3 2021.
72 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q4 2022.

Based on SP Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.