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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
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

TGIA
Torrey Growth & Income Advisors Del Mar, California $239M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Ellis Investment Partners's FAS Position: Q1 2026 in Review

Ellis Investment Partners increased its Direxion Daily Financial Bull 3x ETF (FAS) stake by 2.9% in Q1 2026, buying an estimated $14.5K and bringing the position to 3,560 shares worth $422K. The position accounts for 0.07% of the portfolio, ranked #182.

Ellis Investment Partners first reported a position in FAS in Q3 2020 and has held it in 16 quarters since. The position peaked at $582K in Q4 2025. 72 funds tracked by Wall St. Rank hold FAS as of Q1 2026.

  • Ellis Investment Partners held 3,560 shares of Direxion Daily Financial Bull 3x ETF worth $422K as of Q1 2026.
  • Ellis Investment Partners bought 102 Direxion Daily Financial Bull 3x ETF shares in Q1 2026, an estimated $14.5K.
  • Direxion Daily Financial Bull 3x ETF made up 0.07% of Ellis Investment Partners's portfolio in Q1 2026, its #182 holding.
  • Ellis Investment Partners first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2020 and has held it in 16 quarters since.
  • Ellis Investment Partners's Direxion Daily Financial Bull 3x ETF position peaked at $582K in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.