VEA
FAS icon

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 		$1.51M 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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CS
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
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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.