X-Square Capital’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

X-Square Capital’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
2024 Q1	–	Sell	-9,404	Closed	-$777K	–	163
2023 Q4	$777K	Hold	9,404	–	–	0.43%	76
2023 Q3	$598K	Hold	9,404	–	–	0.4%	76
2023 Q2	$598K	Sell	9,404 -5,796	-38%	-$342K	0.4%	76
2023 Q1	$877K	Buy	15,200 +200	+1%	+$15.2K	0.52%	65
2022 Q4	$1.1M	Hold	15,000	–	–	0.63%	56
2022 Q3	$813K	Sell	15,000 -10,383	-41%	-$746K	0.52%	70
2022 Q2	$1.6M	Buy	+25,383	New	+$2.16M	0.96%	37
2022 Q1	–	Sell	-7,983	Closed	-$1.04M	–	158
2021 Q4	$1.04M	Sell	7,983 -2,399	-23%	-$322K	0.52%	69
2021 Q3	$1.2M	Sell	10,382 -28,837	-74%	-$3.31M	0.62%	56
2021 Q2	$4.29M	Sell	39,219 -5,714	-13%	-$630K	2.04%	9
2021 Q1	$4.08M	Buy	44,933 +37	+0.1%	+$2.87K	1.89%	7
2020 Q4	$2.73M	Buy	44,896 +961	+2%	+$44.8K	1.47%	11
2020 Q3	$1.49M	Buy	43,935 +19,385	+79%	+$691K	1.07%	24
2020 Q2	$768K	Buy	+24,550	New	+$726K	0.55%	46

Other funds holding FAS

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

X-Square Capital's FAS Position: Q1 2024 in Review

X-Square Capital sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2024, closing a stake of 9,404 shares — an estimated $777K sold.

X-Square Capital first reported a position in FAS in Q2 2020 and held it in 14 quarters. The position peaked at $4.29M in Q2 2021. 69 funds tracked by Wall St. Rank hold FAS as of Q1 2024.

X-Square Capital reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2024 after selling out during the quarter.
X-Square Capital sold 9,404 Direxion Daily Financial Bull 3x ETF shares in Q1 2024, an estimated $777K.
X-Square Capital first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2020 and held it in 14 quarters.
X-Square Capital's Direxion Daily Financial Bull 3x ETF position peaked at $4.29M in Q2 2021.
69 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2024.

Based on X-Square Capital's 13F filing for Q1 2024, filed 14 May 2024.