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

Valentine Capital 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
2015 Q4	–	Sell	-152,980	Closed	-$3.84M	–	193
2015 Q3	$3.84M	Buy	152,980 +12,837	+9%	+$392K	3.39%	3
2015 Q2	$4.39M	Sell	140,143 -110,705	-44%	-$3.55M	2.95%	5
2015 Q1	$7.67M	Buy	250,848 +24,160	+11%	+$730K	2.24%	7
2014 Q4	$7.21M	Sell	226,688 -52,700	-19%	-$1.5M	1.75%	10
2014 Q3	$7.19M	Sell	279,388 -4,000	-1%	-$103K	2.77%	9
2014 Q2	$7.08M	Buy	283,388 +109,628	+63%	+$2.54M	1.36%	23
2014 Q1	$4.11M	Buy	173,760 +123,640	+247%	+$2.74M	0.85%	53
2013 Q4	$1.13M	Buy	50,120 +960	+2%	+$19.1K	0.24%	80
2013 Q3	$845K	Buy	49,160 +7,924	+19%	+$140K	0.22%	75
2013 Q2	$656K	Buy	+41,236	New	+$635K	0.21%	77

Other funds holding FAS

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valentine Capital Asset Management's FAS Position: Q4 2015 in Review

Valentine Capital Asset Management sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q4 2015, closing a stake of 152,980 shares — an estimated $3.84M sold.

Valentine Capital Asset Management first reported a position in FAS in Q2 2013 and held it in 10 quarters. The position peaked at $7.67M in Q1 2015. 46 funds tracked by Wall St. Rank hold FAS as of Q4 2015.

Valentine Capital Asset Management reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q4 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 152,980 Direxion Daily Financial Bull 3x ETF shares in Q4 2015, an estimated $3.84M.
Valentine Capital Asset Management first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2013 and held it in 10 quarters.
Valentine Capital Asset Management's Direxion Daily Financial Bull 3x ETF position peaked at $7.67M in Q1 2015.
46 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.