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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,700
| Closed | -$2.84M | – | 5157 |
|
|
2021
Q4 | $2.84M | Hold |
21,700
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q3 | $2.51M | Sell |
21,700
-17,400
| -45% | -$2M | ﹤0.01% | 2159 |
|
|
2021
Q2 | $4.27M | Sell |
39,100
-8,700
| -18% | -$959K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $4.34M | Sell |
47,800
-2,600
| -5% | -$201K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $3.06M | Sell |
50,400
-22,500
| -31% | -$1.05M | ﹤0.01% | 1900 |
|
|
2020
Q3 | $2.47M | Hold |
72,900
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q2 | $2.28M | Sell |
72,900
-167,900
| -70% | -$4.96M | ﹤0.01% | 1998 |
|
|
2020
Q1 | $5.65M | Buy |
240,800
+207,400
| +621% | +$15.8M | ﹤0.01% | 1373 |
|
|
2019
Q4 | $3.16M | Sell |
33,400
-26,800
| -45% | -$2.26M | ﹤0.01% | 2506 |
|
|
2019
Q3 | $4.67M | Buy |
60,200
+100
| +0.2% | +$7.58K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $4.45M | Buy |
60,100
+21,300
| +55% | +$1.48M | ﹤0.01% | 1984 |
|
|
2019
Q1 | $2.4M | Sell |
38,800
-48,400
| -56% | -$2.82M | ﹤0.01% | 2379 |
|
|
2018
Q4 | $3.9M | Buy |
87,200
+8,500
| +11% | +$489K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $5.54M | Buy |
78,700
+5,100
| +7% | +$365K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $4.64M | Buy |
73,600
+13,700
| +23% | +$898K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $3.85M | Sell |
59,900
-80,000
| -57% | -$5.71M | ﹤0.01% | 1835 |
|
|
2017
Q4 | $9.57M | Sell |
139,900
-66,300
| -32% | -$4.14M | 0.01% | 1206 |
|
|
2017
Q3 | $11.5M | Sell |
206,200
-9,600
| -4% | -$494K | 0.01% | 964 |
|
|
2017
Q2 | $10.7M | Buy |
215,800
+145,000
| +205% | +$6.54M | 0.01% | 930 |
|
|
2017
Q1 | $3.14M | Sell |
70,800
-84,500
| -54% | -$3.78M | ﹤0.01% | 1675 |
|
|
2016
Q4 | $6.35M | Sell |
155,300
-29,000
| -16% | -$1M | 0.01% | 1224 |
|
|
2016
Q3 | $5.37M | Buy |
184,300
+42,300
| +30% | +$1.21M | 0.01% | 1233 |
|
|
2016
Q2 | $3.62M | Sell |
142,000
-12,300
| -8% | -$323K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $3.7M | Sell |
154,300
-359,500
| -70% | -$7.9M | 0.01% | 1409 |
|
|
2015
Q4 | $14.9M | Sell |
513,800
-60,700
| -11% | -$1.81M | 0.02% | 700 |
|
|
2015
Q3 | $14.4M | Sell |
574,500
-78,500
| -12% | -$2.4M | 0.02% | 752 |
|
|
2015
Q2 | $20.2M | Buy |
653,000
+20,600
| +3% | +$661K | 0.02% | 641 |
|
|
2015
Q1 | $19.3M | Sell |
632,400
-195,600
| -24% | -$5.91M | 0.02% | 696 |
|
|
2014
Q4 | $26.3M | Buy |
828,000
+186,800
| +29% | +$5.33M | 0.03% | 623 |
|
|
2014
Q3 | $16.4M | Sell |
641,200
-137,200
| -18% | -$3.52M | 0.02% | 845 |
|
|
2014
Q2 | $19.3M | Sell |
778,400
-132,800
| -15% | -$3.08M | 0.02% | 718 |
|
|
2014
Q1 | $21.4M | Sell |
911,200
-58,000
| -6% | -$1.28M | 0.02% | 644 |
|
|
2013
Q4 | $21.8M | Sell |
969,200
-47,600
| -5% | -$945K | 0.02% | 725 |
|
|
2013
Q3 | $17.3M | Sell |
1,016,800
-352,800
| -26% | -$6.23M | 0.02% | 764 |
|
|
2013
Q2 | $21.8M | Buy |
+1,369,600
| New | +$21.1M | 0.03% | 606 |
|
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.