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Ellis Investment Partners’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Ellis Investment Partners’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 		$767K Buy
5,208
+1,648
+46% +$224K 0.12% 141
2026
Q1 		$422K Buy
3,560
+102
+3% +$14.5K 0.07% 182
2025
Q4 		$582K Buy
3,458
+364
+12% +$60.4K 0.1% 148
2025
Q3 		$550K Buy
3,094
+350
+13% +$60K 0.1% 144
2025
Q2 		$463K Buy
2,744
+315
+13% +$45.9K 0.09% 151
2025
Q1 		$384K Buy
2,429
+200
+9% +$33K 0.08% 159
2024
Q4 		$336K Buy
2,229
+507
+29% +$78.1K 0.07% 173
2024
Q3 		$224K Buy
+1,722
New +$203K 0.04% 218
2024
Q2 		– Sell
-1,878
Closed -$211K – 234
2024
Q1 		$211K Buy
+1,878
New +$176K 0.05% 214
2022
Q4 		– Sell
-682
Closed -$37K – 374
2022
Q3 		$37K Buy
682
+31
+5% +$2.23K 0.01% 416
2022
Q2 		$41K Buy
651
+551
+551% +$46.9K 0.01% 418
2022
Q1 		$11K Sell
100
-151
-60% -$19.1K ﹤0.01% 606
2021
Q4 		$32K Buy
251
+1
+0.4% +$134 0.01% 479
2021
Q3 		$28K Buy
250
+150
+150% +$17.2K 0.01% 469
2021
Q2 		$10K Buy
+100
New +$11K ﹤0.01% 607
2021
Q1 		– Sell
-982
Closed -$60K – 771
2020
Q4 		$60K Sell
982
-219
-18% -$10.2K 0.02% 353
2020
Q3 		$40K Buy
+1,201
New +$42.8K 0.01% 398

Other funds holding FAS

Citadel Advisors
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
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CIBC Bancorp USA
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
XTX Topco
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Ellis Investment Partners's FAS Position: Q2 2026 in Review

Ellis Investment Partners increased its Direxion Daily Financial Bull 3x ETF (FAS) stake by 46% in Q2 2026, buying an estimated $224K and bringing the position to 5,208 shares worth $767K. The position accounts for 0.12% of the portfolio, ranked #141.

Ellis Investment Partners first reported a position in FAS in Q3 2020 and has held it in 17 quarters since. 69 funds tracked by Wall St. Rank hold FAS as of Q2 2026.

  • Ellis Investment Partners held 5,208 shares of Direxion Daily Financial Bull 3x ETF worth $767K as of Q2 2026.
  • Ellis Investment Partners bought 1,648 Direxion Daily Financial Bull 3x ETF shares in Q2 2026, an estimated $224K.
  • Direxion Daily Financial Bull 3x ETF made up 0.12% of Ellis Investment Partners's portfolio in Q2 2026, its #141 holding.
  • Ellis Investment Partners first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2020 and has held it in 17 quarters since.
  • 69 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.