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

GTS 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
2024 Q4	–	Sell	-24,100	Closed	-$3.13M	–	2208
2024 Q3	$3.13M	Sell	24,100 -17,800	-42%	-$2.1M	0.01%	1244
2024 Q2	$4.23M	Buy	41,900 +2,700	+7%	+$277K	0.01%	973
2024 Q1	$4.4M	Sell	39,200 -16,700	-30%	-$1.57M	0.01%	954
2023 Q4	$4.62M	Buy	55,900 +5,700	+11%	+$374K	0.01%	1061
2023 Q3	$2.95M	Buy	+50,200	New	+$3.35M	0.01%	1240

Other funds holding FAS

TGIA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

GTS Securities's FAS Position: Q1 2026 in Review

GTS Securities increased its Direxion Daily Financial Bull 3x ETF (FAS) stake by 6% in Q1 2026, buying an estimated $239K and bringing the position to 29,526 shares worth $3.5M. The position accounts for 0.12% of the portfolio, ranked #109.

GTS Securities first reported a position in FAS in Q2 2023 and has held it in 12 quarters since. The position peaked at $20M in Q3 2024. 72 funds tracked by Wall St. Rank hold FAS as of Q1 2026.

GTS Securities held 29,526 shares of Direxion Daily Financial Bull 3x ETF worth $3.5M as of Q1 2026.
GTS Securities bought 1,678 Direxion Daily Financial Bull 3x ETF shares in Q1 2026, an estimated $239K.
Direxion Daily Financial Bull 3x ETF made up 0.12% of GTS Securities's portfolio in Q1 2026, its #109 holding.
GTS Securities first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Direxion Daily Financial Bull 3x ETF position peaked at $20M in Q3 2024.
72 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.