Latest Institutional Transactions on Direxion Daily Financial Bull (FAS)
This table provides information on the latest institutional transactions involving Direxion Daily Financial Bull (FAS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.95KClosed |
$114K - $264K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-4.06KClosed |
$77.7K - $180K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.18KNew |
$22.6K - $52.3K
|
1.18K
$201K
|
|
|
Aug 12, 2020
Q2 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-100Closed |
$1.92K - $4.43K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1.5KClosed |
$28.8K - $66.5K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.51KClosed |
$28.9K - $66.7K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-68KClosed |
$1.3M - $3.01M
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Gradient Investments LLC
|
BUY
|
- |
257New |
$4.93K - $11.4K
|
257
$43.7K
|
|
|
Jul 08, 2020
Q2 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.78KClosed |
$168K - $389K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-28.9KClosed |
$434K - $3.09M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.85KClosed |
$57.8K - $412K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-144Closed |
$2.16K - $15.4K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
39.8K+ 143.17% |
$597K - $4.26M
|
67.6K
$11.5M
|
|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.5KClosed |
$37.5K - $268K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-5Closed |
$75 - $535
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Bouchey Financial Group LTD
|
SELL
|
- |
-9.66KClosed |
$145K - $1.03M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-3.5KClosed |
$245K - $332K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-1.36KClosed |
$95.3K - $129K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.66KClosed |
$536K - $726K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Harvest Investment Services, LLC
|
SELL
|
- |
-22.3KClosed |
$1.56M - $2.11M
|
0
$0
|
|
|
Jan 06, 2020
Q4 2019
|
Xr Securities LLC
|
SELL
|
- |
-3.28KClosed |
$230K - $311K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-400- 23.28% |
$30.6K - $32K
|
1.32K
$224K
|
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-3.4K- 26.36% |
$260K - $272K
|
9.5K
$1.62M
|
|
|
Nov 12, 2019
Q3 2019
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-353- 5.56% |
$27K - $28.2K
|
6K
$1.02M
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.91KClosed |
$146K - $153K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Mainstay Capital Management LLC
|
SELL
|
- |
-12.7KClosed |
$969K - $1.01M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-2.8KClosed |
N/A
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-720Closed |
N/A
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
N/A
|
1
$170
|
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-290Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 06, 2019
Q1 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-2KClosed |
N/A
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Baystate Wealth Management LLC
|
SELL
|
- |
-176Closed |
N/A
|
0
$0
|
|
|
Apr 19, 2019
Q1 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-67Closed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Oct 03, 2024
Q4 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
12.6KNew |
N/A
|
12.6K
$2.14M
|
|
|
Sep 07, 2021
Q4 2018
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-82Closed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-10.1KClosed |
N/A
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-4.43KClosed |
N/A
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Exane Derivatives
|
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-8.18KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.6KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
3.98KNew |
N/A
|
3.98K
$677K
|
|
|
Nov 14, 2018
Q3 2018
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-68KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Nov 14, 2018
Q2 2018
|
Bell Rock Capital LLC
|
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-17.9KClosed |
N/A
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-16.7KClosed |
N/A
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-720Closed |
N/A
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.5KClosed |
N/A
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Pinnacle Associates LTD
|
SELL
|
- |
-3KClosed |
N/A
|
0
$0
|
|