Virtus ETF Advisers’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Virtus ETF Advisers’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 Q4	–	Sell	-4,431	Closed	-$312K	–	335
2018 Q3	$312K	Sell	4,431 -7,893	-64%	-$564K	0.03%	185
2018 Q2	$776K	Sell	12,324 -11,246	-48%	-$737K	0.69%	46
2018 Q1	$1.52M	Buy	23,570 +117	+0.5%	+$8.35K	1.31%	7
2017 Q4	$1.6M	Buy	23,453 +2,950	+14%	+$184K	2.01%	5
2017 Q3	$1.15M	Buy	+20,503	New	+$1.06M	0.15%	53

Other funds holding FAS

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

HJMC

Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Virtus ETF Advisers's FAS Position: Q4 2018 in Review

Virtus ETF Advisers sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q4 2018, closing a stake of 4,431 shares — an estimated $312K sold.

Virtus ETF Advisers first reported a position in FAS in Q3 2017 and held it in 5 quarters. The position peaked at $1.6M in Q4 2017. 52 funds tracked by Wall St. Rank hold FAS as of Q4 2018.

Virtus ETF Advisers reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q4 2018 after selling out during the quarter.
Virtus ETF Advisers sold 4,431 Direxion Daily Financial Bull 3x ETF shares in Q4 2018, an estimated $312K.
Virtus ETF Advisers first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2017 and held it in 5 quarters.
Virtus ETF Advisers's Direxion Daily Financial Bull 3x ETF position peaked at $1.6M in Q4 2017.
52 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.