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

WFG 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
2016 Q4	–	Sell	-508	Closed	-$15K	–	1608
2016 Q3	$15K	Sell	508 -36	-7%	-$1.03K	﹤0.01%	1017
2016 Q2	$14K	Hold	544	–	–	﹤0.01%	997
2016 Q1	$13K	Hold	544	–	–	﹤0.01%	983
2015 Q4	$16K	Hold	544	–	–	﹤0.01%	945
2015 Q3	$14K	Hold	544	–	–	﹤0.01%	993
2015 Q2	$17K	Hold	544	–	–	﹤0.01%	1026
2015 Q1	$17K	Hold	544	–	–	﹤0.01%	1034
2014 Q4	$17K	Hold	544	–	–	﹤0.01%	1277
2014 Q3	$14K	Hold	544	–	–	﹤0.01%	1385
2014 Q2	$14K	Sell	544 -320	-37%	-$7.41K	﹤0.01%	1383
2014 Q1	$20K	Sell	864 -36	-4%	-$797	﹤0.01%	1243
2013 Q4	$20K	Hold	900	–	–	﹤0.01%	1342
2013 Q3	$15K	Hold	900	–	–	﹤0.01%	1367
2013 Q2	$14K	Buy	+900	New	+$13.9K	﹤0.01%	1342

Other funds holding FAS

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

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

RIA

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

BFG

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WFG Advisors's FAS Position: Q4 2016 in Review

WFG Advisors sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q4 2016, closing a stake of 508 shares — an estimated $15K sold.

WFG Advisors first reported a position in FAS in Q2 2013 and held it in 14 quarters. The position peaked at $20K in Q1 2014. 49 funds tracked by Wall St. Rank hold FAS as of Q4 2016.

WFG Advisors reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 508 Direxion Daily Financial Bull 3x ETF shares in Q4 2016, an estimated $15K.
WFG Advisors first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2013 and held it in 14 quarters.
WFG Advisors's Direxion Daily Financial Bull 3x ETF position peaked at $20K in Q1 2014.
49 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.