FNY Investment Advisers’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

FNY Investment Advisers’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 Q3	–	Sell	-3,735	Closed	-$629K	–	1315
2025 Q2	$629K	Buy	3,735 +3,235	+647%	+$471K	0.27%	107
2025 Q1	$79K	Buy	+500	New	+$82.5K	0.05%	241
2024 Q4	–	Sell	-500	Closed	-$64K	–	737
2024 Q3	$64K	Buy	+500	New	+$59K	0.03%	258
2019 Q3	–	Sell	-7,737	Closed	-$572K	–	958
2019 Q2	$572K	Buy	+7,737	New	+$538K	0.17%	77
2019 Q1	–	Sell	-1,100	Closed	-$49K	–	766
2018 Q4	$49K	Buy	+1,100	New	+$63.3K	0.02%	238
2018 Q3	–	Sell	-1,500	Closed	-$94K	–	1009
2018 Q2	$94K	Buy	+1,500	New	+$98.3K	0.04%	236

Other funds holding FAS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TGIA

Torrey Growth & Income Advisors Del Mar, California $239M AUM

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FNY Investment Advisers's FAS Position: Q3 2025 in Review

FNY Investment Advisers sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q3 2025, closing a stake of 3,735 shares — an estimated $629K sold.

FNY Investment Advisers first reported a position in FAS in Q2 2018 and held it in 6 quarters. The position peaked at $629K in Q2 2025. 83 funds tracked by Wall St. Rank hold FAS as of Q3 2025.

FNY Investment Advisers reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q3 2025 after selling out during the quarter.
FNY Investment Advisers sold 3,735 Direxion Daily Financial Bull 3x ETF shares in Q3 2025, an estimated $629K.
FNY Investment Advisers first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2018 and held it in 6 quarters.
FNY Investment Advisers's Direxion Daily Financial Bull 3x ETF position peaked at $629K in Q2 2025.
83 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.