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Waverly Advisors’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Waverly Advisors’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
Q3 		– Sell
-144
Closed -$5K – 432
2015
Q2 		$5K Hold
144
– – ﹤0.01% 308
2015
Q1 		$4K Buy
+144
New +$4.35K ﹤0.01% 308

Other funds holding FAS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors's FAS Position: Q3 2015 in Review

Waverly Advisors sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q3 2015, closing a stake of 144 shares — an estimated $5K sold.

Waverly Advisors first reported a position in FAS in Q1 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 43 funds tracked by Wall St. Rank hold FAS as of Q3 2015.

  • Waverly Advisors reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q3 2015 after selling out during the quarter.
  • Waverly Advisors sold 144 Direxion Daily Financial Bull 3x ETF shares in Q3 2015, an estimated $5K.
  • Waverly Advisors first reported a position in Direxion Daily Financial Bull 3x ETF in Q1 2015 and held it in 2 quarters.
  • Waverly Advisors's Direxion Daily Financial Bull 3x ETF position peaked at $5K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2015.

Based on Waverly Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.