XS
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XR Securities’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

XR Securities’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
2023
Q1 		– Sell
-4,000
Closed -$294K – 465
2022
Q4 		$294K Buy
+4,000
New +$291K 0.03% 375
2022
Q1 		– Sell
-6,100
Closed -$364K – 399
2021
Q4 		$364K Sell
6,100
-1,400
-19% -$188K 0.04% 130
2021
Q3 		$423K Sell
7,500
-6,300
-46% -$724K 0.2% 103
2021
Q2 		$306K Buy
13,800
+4,600
+50% +$507K 0.13% 135
2021
Q1 		$247K Buy
+9,200
New +$713K 0.01% 174
2020
Q4 		– Sell
-15,700
Closed -$18K – 443
2020
Q3 		$18K Sell
15,700
-8,100
-34% -$289K ﹤0.01% 231
2020
Q2 		$10K Buy
23,800
+13,300
+127% +$393K ﹤0.01% 225
2020
Q1 		$9K Buy
+10,500
New +$799K ﹤0.01% 189

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

XR Securities's FAS Position: Q4 2019 in Review

XR Securities sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q4 2019, closing a stake of 3,282 shares — an estimated $255K sold.

XR Securities first reported a position in FAS in Q1 2019 and held it in 2 quarters. The position peaked at $259K in Q1 2019. 56 funds tracked by Wall St. Rank hold FAS as of Q4 2019.

  • XR Securities reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q4 2019 after selling out during the quarter.
  • XR Securities sold 3,282 Direxion Daily Financial Bull 3x ETF shares in Q4 2019, an estimated $255K.
  • XR Securities first reported a position in Direxion Daily Financial Bull 3x ETF in Q1 2019 and held it in 2 quarters.
  • XR Securities's Direxion Daily Financial Bull 3x ETF position peaked at $259K in Q1 2019.
  • 56 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q4 2019.

Based on XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.