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FAS — DIREXION DAILY FINANCIAL BULL 3X ETF

Reported value held$184.28M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)9
Institutional value$180.40M · 1.23M sh
New / Add / Cut / Exit2 / 4 / 1 / 2
Top-5 / Top-10 concentration99.1% / 100.0%
Institutional holdings change Accumulating +20.3% (+206.50K sh)
Institutional value change Up +49.4%

As of Q2 2026, 9 SEC-registered investment managers reported holding FAS (DIREXION DAILY FINANCIAL BULL 3X ETF) in their latest 13F filings, with a combined reported value of $180.40M across 1.23M shares. That is +20.3% by share count (+206.50K shares) versus the previous quarter, while reported value moved +49.4%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 1.13M $165.92M 0.02% Add
Goldman Sachs Group history Q2 2026 40.28K $5.93M 0.00% Reduce
UBS Group AG history Q2 2026 28.38K $4.18M 0.00% Add
Renaissance Technologies history Q1 2026 25.20K $2.99M 0.01% Add
PNC Financial Services history Q2 2026 9.53K $1.40M 0.00% Hold
Wells Fargo & Co history Q2 2026 8.59K $1.26M 0.00% Add
BlackRock Inc history Q2 2026 7.42K $1.09M 0.00% New
Millennium Management history Q3 2023 5.99K $352.03K 0.00% New
Northern Trust Corp history Q1 2026 2.75K $325.88K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 2.10K $310.61K 0.00% New
Bank of America Corp history Q2 2026 2.10K $309.52K 0.00% Hold
Citigroup Inc history Q2 2024 2.10K $212.08K 0.00% Hold
Morgan Stanley history Q2 2026 3 $496 0.00% Add
Fidelity Management & Research (FMR) history Q2 2024 1 $101 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 1.62M 1.35M 890.30K 827.94K 673.18K 702.62K 1.16M 958.25K 956.17K 1.13M 1.13M 1.08M 869.60K 885.20K 996.36K 1.12M 1.20M 992.30K 929.20K 1.13M
Goldman Sachs Group 50.00K — 1.95K — — 17.27K — 5.48K — — — — — — — — — — 44.59K 40.28K
UBS Group AG 4.21K 22.41K 31.11K 2.26K 843 1.72K 8.46K — — 1.24K 2.11K — 1.68K 2.91K 1.90K 12.45K 1.51K 570 140 28.38K
PNC Financial Services 18 18 266 266 248 248 248 9.25K 7.30K 7.30K 7.30K 7.30K 8.13K 8.13K 8.13K 8.13K 8.13K 8.13K 9.53K 9.53K
Wells Fargo & Co 1 1 1 2 — — — 1 1 1 2 — — 778 777 259 259 8.65K 5.70K 8.59K
BlackRock Inc — — — — — — — — — — — — — — — — — — — 7.42K
JPMorgan Chase & Co 1.10K 2.99K — — — — — 5.05K 4.29K 3.50K 1.34K — 1.48K 1.39K 908 1.91K 1.58K 1.79K — 2.10K
Bank of America Corp — — 3.80K 11.91K 20.61K 32 10.63K 6.55K 6.49K — 4.77K 5.15K 8.89K 5.89K 2.52K 4.14K 1.83K 2.58K 2.10K 2.10K
Morgan Stanley 14.46K 49.90K 36.30K 5.01K 4.80K 1.26K 18.32K 15.94K 17.62K 33.00K 20.69K 27.96K 45.87K 30.15K 5.58K 54.22K 50.00K 1 2 3
Renaissance Technologies — — — — — — — — — 10.50K — — — — — — 21.70K 21.20K 25.20K —
Northern Trust Corp 2.75K 2.75K 2.75K — — 2.75K — — — 2.75K 2.75K 2.75K 2.75K 2.75K 2.75K 2.75K 2.75K 2.75K 2.75K —
Fidelity Management & Research (FMR) 1 — 1 5 2 — 1 — — — 1 1 — — — — — — — —
Citigroup Inc 1.80K 1.80K 2.13K 1.90K 4.90K 1.90K 2.10K 2.10K 2.10K 2.10K 2.10K 2.10K — — — — — — — —
Millennium Management — — — — — — — — 5.99K — — — — — — — — — — —

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