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
2026 Q2	$329K	Buy	+2,233	New	+$303K	0.01%	568
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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TGIA

Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

DRW Securities's FAS Position: Q2 2026 in Review

DRW Securities opened a new position in Direxion Daily Financial Bull 3x ETF (FAS) in Q2 2026: 2,233 shares worth $329K. The stake represents 0.01% of the portfolio and ranks #568 among its holdings. This is a return to the name: DRW Securities previously reported a position in FAS as recently as Q4 2024.

DRW Securities first reported a position in FAS in Q3 2013 and has held it in 5 quarters since. The position peaked at $4.41M in Q4 2013. 68 funds tracked by Wall St. Rank hold FAS as of Q2 2026.

DRW Securities held 2,233 shares of Direxion Daily Financial Bull 3x ETF worth $329K as of Q2 2026.
Direxion Daily Financial Bull 3x ETF was a new DRW Securities position in Q2 2026.
Direxion Daily Financial Bull 3x ETF made up 0.01% of DRW Securities's portfolio in Q2 2026, its #568 holding.
DRW Securities first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2013 and has held it in 5 quarters since.
DRW Securities's Direxion Daily Financial Bull 3x ETF position peaked at $4.41M in Q4 2013.
68 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.