Wolverine Asset Management’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Wolverine Asset 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
2020 Q1	–	Sell	-20,200	Closed	-$1.91M	–	1506
2019 Q4	$1.91M	Sell	20,200 -36,100	-64%	-$3.05M	0.02%	456
2019 Q3	$4.37M	Sell	56,300 -26,000	-32%	-$1.97M	0.06%	246
2019 Q2	$6.09M	Buy	+82,300	New	+$5.72M	0.08%	204
2018 Q1	–	Sell	-8,500	Closed	-$581K	–	1501
2017 Q4	$581K	Hold	8,500	–	–	0.01%	867
2017 Q3	$475K	Hold	8,500	–	–	0.01%	848
2017 Q2	$419K	Hold	8,500	–	–	0.01%	824
2017 Q1	$377K	Sell	8,500 -105,300	-93%	-$4.71M	0.01%	749
2016 Q4	$4.65M	Sell	113,800 -56,400	-33%	-$1.95M	0.06%	244
2016 Q3	$4.96M	Sell	170,200 -300	-0.2%	-$8.61K	0.07%	247
2016 Q2	$4.34M	Buy	170,500 +168,926	+10,732%	+$4.44M	0.07%	281
2016 Q1	$331K	Sell	1,574 -4,005	-72%	-$88.1K	0.01%	586
2015 Q4	$3.25M	Sell	5,579 -570	-9%	-$17K	0.07%	244
2015 Q3	$2.28M	Sell	6,149 -151	-2%	-$4.61K	0.05%	313
2015 Q2	$5.04M	Buy	6,300 +268	+4%	+$8.6K	0.11%	164
2015 Q1	$4.7M	Buy	+6,032	New	+$182K	0.09%	170

Other funds holding FAS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $140M AUM

HJMC

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wolverine Asset Management's FAS Position: Q1 2020 in Review

Wolverine Asset Management sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2020, closing a stake of 2,500 shares — an estimated $236K sold.

Wolverine Asset Management first reported a position in FAS in Q4 2013 and held it in 16 quarters. The position peaked at $2.05M in Q3 2014. 47 funds tracked by Wall St. Rank hold FAS as of Q1 2020.

Wolverine Asset Management reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2020 after selling out during the quarter.
Wolverine Asset Management sold 2,500 Direxion Daily Financial Bull 3x ETF shares in Q1 2020, an estimated $236K.
Wolverine Asset Management first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2013 and held it in 16 quarters.
Wolverine Asset Management's Direxion Daily Financial Bull 3x ETF position peaked at $2.05M in Q3 2014.
47 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2020.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.