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 $618B AUM 30.34% 1-Year Est. Return

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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.