DS
FAS icon

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

DRW Securities’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
2025
Q1 		– Sell
-1,328
Closed -$201K – 652
2024
Q4 		$201K Buy
+1,328
New +$205K 0.01% 530
2023
Q4 		– Sell
-17,243
Closed -$1.01M – 369
2023
Q3 		$1.01M Buy
+17,243
New +$1.15M 0.02% 147
2014
Q1 		– Sell
-195,448
Closed -$4.41M – 157
2013
Q4 		$4.41M Buy
195,448
+185,188
+1,805% +$3.68M 0.19% 19
2013
Q3 		$202K Buy
+10,260
New +$181K 0.02% 137

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

DRW Securities's FAS Position: Q1 2025 in Review

DRW Securities sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2025, closing a stake of 1,328 shares — an estimated $201K sold.

DRW Securities first reported a position in FAS in Q3 2013 and held it in 4 quarters. The position peaked at $4.41M in Q4 2013. 78 funds tracked by Wall St. Rank hold FAS as of Q1 2025.

  • DRW Securities reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2025 after selling out during the quarter.
  • DRW Securities sold 1,328 Direxion Daily Financial Bull 3x ETF shares in Q1 2025, an estimated $201K.
  • DRW Securities first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2013 and held it in 4 quarters.
  • DRW Securities's Direxion Daily Financial Bull 3x ETF position peaked at $4.41M in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2025.

Based on DRW Securities's 13F filing for Q1 2025, filed 15 May 2025.