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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
2019
Q4 		– Sell
-9,500
Closed -$737K – 1411
2019
Q3 		$737K Sell
9,500
-3,400
-26% -$258K 0.01% 680
2019
Q2 		$954K Buy
+12,900
New +$897K 0.01% 674
2018
Q1 		– Sell
-21,000
Closed -$1.44M – 1502
2017
Q4 		$1.44M Hold
21,000
– – 0.01% 629
2017
Q3 		$1.18M Hold
21,000
– – 0.01% 611
2017
Q2 		$1.04M Buy
21,000
+7,000
+50% +$316K 0.01% 608
2017
Q1 		$621K Sell
14,000
-444,000
-97% -$19.8M 0.01% 646
2016
Q4 		$18.7M Sell
458,000
-4,800
-1% -$166K 0.24% 90
2016
Q3 		$13.5M Sell
462,800
-7,900
-2% -$227K 0.2% 112
2016
Q2 		$12M Buy
470,700
+466,228
+10,425% +$12.3M 0.18% 124
2016
Q1 		$1.3M Sell
4,472
-193
-4% -$4.24K 0.04% 354
2015
Q4 		$725K Sell
4,665
-275
-6% -$8.19K 0.02% 557
2015
Q3 		$1.86M Sell
4,940
-506
-9% -$15.5K 0.04% 354
2015
Q2 		$1.27M Sell
5,446
-1,210
-18% -$38.8K 0.03% 416
2015
Q1 		$1.56M Sell
6,656
-9,280
-58% -$281K 0.03% 350
2014
Q4 		$1.53M Buy
15,936
+1,600
+11% +$45.7K 0.03% 353
2014
Q3 		$2.11M Buy
14,336
+2,576
+22% +$66K 0.04% 295
2014
Q2 		$1.35M Buy
11,760
+1,168
+11% +$27K 0.03% 339
2014
Q1 		$1.96M Buy
+10,592
New +$234K 0.04% 284

Other funds holding FAS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
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
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.