Timber Hill’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Timber Hill’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	-17,899	Closed	-$1.22M	–	393
2017 Q4	$1.22M	Sell	17,899 -16,619	-48%	-$1.04M	0.08%	241
2017 Q3	$1.93M	Sell	34,518 -20,224	-37%	-$1.04M	0.18%	102
2017 Q2	$2.7M	Sell	54,742 -264,098	-83%	-$11.9M	0.1%	161
2017 Q1	$14.2M	Buy	318,840 +41,938	+15%	+$1.87M	0.1%	132
2016 Q4	$11.3M	Sell	276,902 -168,523	-38%	-$5.82M	0.05%	291
2016 Q3	$13M	Sell	445,425 -58,898	-12%	-$1.69M	0.06%	261
2016 Q2	$12.8M	Sell	504,323 -19,641	-4%	-$517K	0.06%	266
2016 Q1	$13M	Buy	523,964 +220,696	+73%	+$4.85M	0.06%	249
2015 Q4	$8.82M	Buy	303,268 +65,230	+27%	+$1.94M	0.04%	355
2015 Q3	$5.98M	Buy	238,038 +155,636	+189%	+$4.75M	0.02%	497
2015 Q2	$2.58M	Buy	+82,402	New	+$2.64M	0.01%	931
2014 Q4	–	Sell	-14,720	Closed	-$379K	–	2567
2014 Q3	$379K	Buy	+14,720	New	+$377K	﹤0.01%	2136
2014 Q2	–	Sell	-23,680	Closed	-$560K	–	2813
2014 Q1	$560K	Buy	+23,680	New	+$524K	﹤0.01%	1983
2013 Q3	–	Sell	-416,808	Closed	-$6.63M	–	3254
2013 Q2	$6.63M	Buy	+416,808	New	+$6.42M	0.02%	661

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

Timber Hill's FAS Position: Q1 2018 in Review

Timber Hill sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2018, closing a stake of 17,899 shares — an estimated $1.22M sold.

Timber Hill first reported a position in FAS in Q2 2013 and held it in 14 quarters. The position peaked at $14.2M in Q1 2017. 64 funds tracked by Wall St. Rank hold FAS as of Q1 2018.

Timber Hill reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 17,899 Direxion Daily Financial Bull 3x ETF shares in Q1 2018, an estimated $1.22M.
Timber Hill first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2013 and held it in 14 quarters.
Timber Hill's Direxion Daily Financial Bull 3x ETF position peaked at $14.2M in Q1 2017.
64 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.