Stevens Capital Management’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Stevens Capital 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 Q1	–	Sell	-20,656	Closed	-$1.41M	–	807
2017 Q4	$1.41M	Sell	20,656 -11,010	-35%	-$688K	0.05%	361
2017 Q3	$1.77M	Buy	31,666 +3,100	+11%	+$160K	0.07%	336
2017 Q2	$1.41M	Buy	+28,566	New	+$1.29M	0.05%	365
2017 Q1	–	Sell	-42,866	Closed	-$1.75M	–	937
2016 Q4	$1.75M	Buy	+42,866	New	+$1.48M	0.07%	337
2016 Q2	–	Sell	-45,135	Closed	-$1.12M	–	966
2016 Q1	$1.12M	Buy	45,135 +13,996	+45%	+$308K	0.04%	401
2015 Q4	$905K	Buy	31,139 +14,100	+83%	+$420K	0.04%	437
2015 Q3	$428K	Buy	17,039 +10,551	+163%	+$322K	0.02%	583
2015 Q2	$203K	Sell	6,488 -19,016	-75%	-$610K	0.01%	879
2015 Q1	$779K	Buy	+25,504	New	+$771K	0.03%	468
2014 Q3	–	Sell	-53,288	Closed	-$1.33M	–	1073
2014 Q2	$1.33M	Buy	+53,288	New	+$1.23M	0.04%	443
2013 Q4	–	Sell	-226,212	Closed	-$3.89M	–	1070
2013 Q3	$3.89M	Buy	226,212 +73,360	+48%	+$1.3M	0.11%	231
2013 Q2	$2.43M	Buy	+152,852	New	+$2.35M	0.08%	274

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MSFP

Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Stevens Capital Management's FAS Position: Q1 2018 in Review

Stevens Capital Management sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2018, closing a stake of 20,656 shares — an estimated $1.41M sold.

Stevens Capital Management first reported a position in FAS in Q2 2013 and held it in 12 quarters. The position peaked at $3.89M in Q3 2013. 64 funds tracked by Wall St. Rank hold FAS as of Q1 2018.

Stevens Capital Management reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 20,656 Direxion Daily Financial Bull 3x ETF shares in Q1 2018, an estimated $1.41M.
Stevens Capital Management first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Direxion Daily Financial Bull 3x ETF position peaked at $3.89M in Q3 2013.
64 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.