Verition Fund Management
FAS icon

Verition Fund Management’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Verition Fund 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
-16,700
Closed -$1.14M – 1181
2017
Q4 		$1.14M Buy
+16,700
New +$1.04M 0.11% 210
2017
Q3 		– Sell
-13,600
Closed -$672K – 1222
2017
Q2 		$672K Buy
+13,600
New +$613K 0.07% 310
2017
Q1 		– Sell
-7,200
Closed -$294K – 1257
2016
Q4 		$294K Sell
7,200
-4,800
-40% -$166K 0.03% 836
2016
Q3 		$350K Buy
+12,000
New +$344K 0.04% 687

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
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
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
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Verition Fund Management's FAS Position: Q1 2014 in Review

Verition Fund Management sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2014, closing a stake of 37,488 shares — an estimated $847K sold.

Verition Fund Management first reported a position in FAS in Q4 2013 and held it in 1 quarter. The position peaked at $847K in Q4 2013. 36 funds tracked by Wall St. Rank hold FAS as of Q1 2014.

  • Verition Fund Management reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2014 after selling out during the quarter.
  • Verition Fund Management sold 37,488 Direxion Daily Financial Bull 3x ETF shares in Q1 2014, an estimated $847K.
  • Verition Fund Management first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2013 and held it in 1 quarter.
  • Verition Fund Management's Direxion Daily Financial Bull 3x ETF position peaked at $847K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2014.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.