Barclays’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96
| Closed | -$14.5K | – | 5352 |
|
|
2024
Q4 | $14.5K | Hold |
96
| – | – | ﹤0.01% | 4958 |
|
|
2024
Q3 | $12.5K | Hold |
96
| – | – | ﹤0.01% | 4952 |
|
|
2024
Q2 | $9.7K | Hold |
96
| – | – | ﹤0.01% | 4519 |
|
|
2024
Q1 | $10.8K | Hold |
96
| – | – | ﹤0.01% | 4800 |
|
|
2023
Q4 | $7.93K | Sell |
96
-96
| -50% | -$6.3K | ﹤0.01% | 4986 |
|
|
2023
Q3 | $11.3K | Buy |
192
+96
| +100% | +$6.41K | ﹤0.01% | 4282 |
|
|
2023
Q2 | $6.1K | Hold |
96
| – | – | ﹤0.01% | 4255 |
|
|
2023
Q1 | $5.54K | Hold |
96
| – | – | ﹤0.01% | 4807 |
|
|
2022
Q4 | $7.06K | Hold |
96
| – | – | ﹤0.01% | 4965 |
|
|
2022
Q3 | $5K | Sell |
96
-638
| -87% | -$45.8K | ﹤0.01% | 4491 |
|
|
2022
Q2 | $46K | Buy |
734
+65
| +10% | +$5.53K | ﹤0.01% | 4065 |
|
|
2022
Q1 | $78K | Sell |
669
-171
| -20% | -$21.6K | ﹤0.01% | 3904 |
|
|
2021
Q4 | $110K | Sell |
840
-128
| -13% | -$17.2K | ﹤0.01% | 3710 |
|
|
2021
Q3 | $112K | Buy |
+968
| New | +$111K | ﹤0.01% | 3860 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$22.1K | – | 4929 |
|
|
2021
Q1 | $18K | Buy |
+200
| New | +$15.5K | ﹤0.01% | 4386 |
|
|
2019
Q2 | – | Sell |
-870
| Closed | -$60.5K | – | 7021 |
|
|
2019
Q1 | $54K | Sell |
870
-32,500
| -97% | -$1.89M | ﹤0.01% | 5815 |
|
|
2018
Q4 | $1.49M | Buy |
33,370
+33,320
| +66,640% | +$1.92M | ﹤0.01% | 2703 |
|
|
2018
Q3 | $4K | Sell |
50
-20,245
| -100% | -$1.45M | ﹤0.01% | 6828 |
|
|
2018
Q2 | $1.28M | Sell |
20,295
-9,002
| -31% | -$590K | ﹤0.01% | 3006 |
|
|
2018
Q1 | $1.88M | Buy |
29,297
+21,794
| +290% | +$1.56M | ﹤0.01% | 2518 |
|
|
2017
Q4 | $513K | Sell |
7,503
-27,000
| -78% | -$1.69M | ﹤0.01% | 3804 |
|
|
2017
Q3 | $1.93M | Sell |
34,503
-17,911
| -34% | -$922K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $2.59M | Buy |
52,414
+15,868
| +43% | +$716K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $1.62M | Buy |
36,546
+26,778
| +274% | +$1.2M | ﹤0.01% | 2291 |
|
|
2016
Q4 | $400K | Sell |
9,768
-107,965
| -92% | -$3.73M | ﹤0.01% | 3583 |
|
|
2016
Q3 | $3.43M | Buy |
117,733
+88,346
| +301% | +$2.53M | ﹤0.01% | 1573 |
|
|
2016
Q2 | $748K | Buy |
29,387
+10,472
| +55% | +$275K | ﹤0.01% | 2865 |
|
|
2016
Q1 | $454K | Buy |
18,915
+18,828
| +21,641% | +$414K | ﹤0.01% | 3234 |
|
|
2015
Q4 | $3K | Sell |
87
-10,704
| -99% | -$319K | ﹤0.01% | 5671 |
|
|
2015
Q3 | $270K | Buy |
10,791
+10,704
| +12,303% | +$327K | ﹤0.01% | 3904 |
|
|
2015
Q2 | $3K | Sell |
87
-93,069
| -100% | -$2.99M | ﹤0.01% | 6674 |
|
|
2015
Q1 | $2.84M | Buy |
93,156
+53,444
| +135% | +$1.62M | ﹤0.01% | 1998 |
|
|
2014
Q4 | $1.26M | Sell |
39,712
-56,972
| -59% | -$1.63M | ﹤0.01% | 2973 |
|
|
2014
Q3 | $2.46M | Buy |
96,684
+71,508
| +284% | +$1.83M | ﹤0.01% | 2477 |
|
|
2014
Q2 | $623K | Sell |
25,176
-95,568
| -79% | -$2.21M | ﹤0.01% | 3770 |
|
|
2014
Q1 | $2.84M | Buy |
120,744
+59,968
| +99% | +$1.33M | ﹤0.01% | 2207 |
|
|
2013
Q4 | $1.37M | Sell |
60,776
-96,024
| -61% | -$1.91M | ﹤0.01% | 3052 |
|
|
2013
Q3 | $2.67M | Sell |
156,800
-84,016
| -35% | -$1.48M | ﹤0.01% | 2261 |
|
|
2013
Q2 | $3.83M | Buy |
+240,816
| New | +$3.71M | ﹤0.01% | 1851 |
|
Other funds holding FAS
QC
TCM
GS
Barclays's FAS Position: Q1 2025 in Review
Barclays sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2025, closing a stake of 96 shares — an estimated $14.5K sold.
Barclays first reported a position in FAS in Q2 2013 and held it in 39 quarters. The position peaked at $3.83M in Q2 2013. 78 funds tracked by Wall St. Rank hold FAS as of Q1 2025.
- Barclays reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2025 after selling out during the quarter.
- Barclays sold 96 Direxion Daily Financial Bull 3x ETF shares in Q1 2025, an estimated $14.5K.
- Barclays first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2013 and held it in 39 quarters.
- Barclays's Direxion Daily Financial Bull 3x ETF position peaked at $3.83M in Q2 2013.
- 78 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2025.
Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.