IMC Chicago’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

IMC Chicago’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	$221K	Buy	+1,863	New	+$266K	﹤0.01%	4899
2025 Q4	–	Sell	-54,057	Closed	-$9.62M	–	4173
2025 Q3	$9.62M	Buy	54,057 +43,158	+396%	+$7.4M	﹤0.01%	1170
2025 Q2	$1.84M	Buy	+10,899	New	+$1.59M	﹤0.01%	2069
2024 Q4	–	Sell	-16,129	Closed	-$2.09M	–	3210
2024 Q3	$2.09M	Sell	16,129 -12,889	-44%	-$1.52M	﹤0.01%	1635
2024 Q2	$2.93M	Buy	+29,018	New	+$2.98M	﹤0.01%	1339
2024 Q1	–	Sell	-18,078	Closed	-$1.49M	–	2392
2023 Q4	$1.49M	Buy	+18,078	New	+$1.19M	﹤0.01%	1307
2022 Q2	–	Sell	-10,245	Closed	-$1.21M	–	1085
2022 Q1	$1.21M	Buy	+10,245	New	+$1.3M	﹤0.01%	879
2021 Q2	–	Sell	-25,160	Closed	-$2.29M	–	1121
2021 Q1	$2.29M	Buy	25,160 +13,382	+114%	+$1.04M	﹤0.01%	718
2020 Q4	$716K	Buy	+11,778	New	+$549K	﹤0.01%	901
2020 Q3	–	Sell	-33,182	Closed	-$1.04M	–	961
2020 Q2	$1.04M	Buy	+33,182	New	+$981K	﹤0.01%	690

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

GTS Securities New York $2.83B AUM 21.76% 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

IMC Chicago's FAS Position: Q1 2026 in Review

IMC Chicago opened a new position in Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2026: 1,863 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #4899 among its holdings. This is a return to the name: IMC Chicago previously reported a position in FAS as recently as Q3 2025.

IMC Chicago first reported a position in FAS in Q2 2020 and has held it in 10 quarters since. The position peaked at $9.62M in Q3 2025. 72 funds tracked by Wall St. Rank hold FAS as of Q1 2026.

IMC Chicago held 1,863 shares of Direxion Daily Financial Bull 3x ETF worth $221K as of Q1 2026.
Direxion Daily Financial Bull 3x ETF was a new IMC Chicago position in Q1 2026.
Direxion Daily Financial Bull 3x ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4899 holding.
IMC Chicago first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2020 and has held it in 10 quarters since.
IMC Chicago's Direxion Daily Financial Bull 3x ETF position peaked at $9.62M in Q3 2025.
72 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.