Barclays
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Barclays’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Barclays’s Portfolio FAS Stock Details FAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-67,600
Closed -$1.59M – 5754
2020
Q1 		$1.59M Buy
67,600
+39,800
+143% +$3.03M ﹤0.01% 2500
2019
Q4 		$2.63M Buy
27,800
+3,500
+14% +$296K ﹤0.01% 2714
2019
Q3 		$1.89M Sell
24,300
-25,200
-51% -$1.91M ﹤0.01% 2939
2019
Q2 		$3.66M Buy
49,500
+12,000
+32% +$834K ﹤0.01% 2187
2019
Q1 		$2.32M Sell
37,500
-55,900
-60% -$3.26M ﹤0.01% 2404
2018
Q4 		$4.18M Buy
93,400
+3,900
+4% +$224K ﹤0.01% 1716
2018
Q3 		$6.29M Buy
89,500
+2,000
+2% +$143K ﹤0.01% 1593
2018
Q2 		$5.51M Sell
87,500
-15,000
-15% -$983K ﹤0.01% 1648
2018
Q1 		$6.59M Sell
102,500
-74,600
-42% -$5.33M 0.01% 1432
2017
Q4 		$12.1M Buy
177,100
+10,100
+6% +$631K 0.01% 1081
2017
Q3 		$9.35M Buy
167,000
+24,200
+17% +$1.25M 0.01% 1093
2017
Q2 		$7.05M Buy
142,800
+54,800
+62% +$2.47M 0.01% 1214
2017
Q1 		$3.91M Sell
88,000
-36,800
-29% -$1.64M ﹤0.01% 1498
2016
Q4 		$5.1M Buy
124,800
+25,000
+25% +$863K 0.01% 1369
2016
Q3 		$2.91M Buy
99,800
+12,600
+14% +$361K ﹤0.01% 1692
2016
Q2 		$2.22M Buy
87,200
+16,800
+24% +$442K ﹤0.01% 1925
2016
Q1 		$1.69M Sell
70,400
-137,000
-66% -$3.01M ﹤0.01% 2079
2015
Q4 		$6.01M Buy
207,400
+21,100
+11% +$628K 0.01% 1196
2015
Q3 		$4.66M Sell
186,300
-97,900
-34% -$2.99M 0.01% 1416
2015
Q2 		$8.81M Sell
284,200
-102,200
-26% -$3.28M 0.01% 1117
2015
Q1 		$11.8M Sell
386,400
-272,800
-41% -$8.25M 0.01% 977
2014
Q4 		$20.9M Sell
659,200
-196,000
-23% -$5.6M 0.02% 736
2014
Q3 		$21.8M Sell
855,200
-94,000
-10% -$2.41M 0.02% 678
2014
Q2 		$23.5M Sell
949,200
-236,800
-20% -$5.48M 0.02% 626
2014
Q1 		$27.9M Buy
1,186,000
+184,400
+18% +$4.08M 0.03% 525
2013
Q4 		$22.5M Sell
1,001,600
-408,800
-29% -$8.12M 0.02% 704
2013
Q3 		$24M Sell
1,410,400
-178,800
-11% -$3.16M 0.03% 576
2013
Q2 		$25.3M Buy
+1,589,200
New +$24.5M 0.03% 528

Other funds holding FAS

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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.