Ownership history in Ellis Investment Partners, LLC Β· 15 quarters on record
This page tracks every 13F SEC filing in which Ellis Investment Partners, LLC reported a position in DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Ellis Investment Partners, LLC outperformed the S&P 500 by +15.0% annually on this FAS position. Timing score: 64% (9/14 decisions correct). Average cost basis: $97.13. Maximum drawdown during holding period: β58.3%.
π₯ Exceptional β beat the S&P 500 by 15.0% per year on this position.
6 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 14 add/trim decisions correct
Best entry: $29.55 (2020 Q3) Β· Worst: $168.33 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 4 trims. Bought during 2 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.1% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size