Jane Street’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Sell |
5,083
-68,162
| -93% | -$11.5M | ﹤0.01% | 3056 |
|
|
2025
Q1 | $11.6M | Buy |
73,245
+70,116
| +2,241% | +$11.1M | ﹤0.01% | 734 |
|
|
2024
Q4 | $472K | Sell |
3,129
-7,396
| -70% | -$1.12M | ﹤0.01% | 4046 |
|
|
2024
Q3 | $1.37M | Sell |
10,525
-761,640
| -99% | -$98.9M | ﹤0.01% | 2948 |
|
|
2024
Q2 | $78M | Buy |
772,165
+707,435
| +1,093% | +$71.4M | 0.02% | 200 |
|
|
2024
Q1 | $7.26M | Buy |
64,730
+2,539
| +4% | +$285K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $5.14M | Buy |
+62,191
| New | +$5.14M | ﹤0.01% | 1475 |
|
|
2023
Q3 | – | Sell |
-4,972
| Closed | -$316K | – | 5298 |
|
|
2023
Q2 | $316K | Sell |
4,972
-151,471
| -97% | -$9.63M | ﹤0.01% | 4209 |
|
|
2023
Q1 | $9.02M | Buy |
156,443
+136,622
| +689% | +$7.88M | ﹤0.01% | 788 |
|
|
2022
Q4 | $1.46M | Sell |
19,821
-38,558
| -66% | -$2.84M | ﹤0.01% | 2282 |
|
|
2022
Q3 | $3.16M | Buy |
58,379
+36,600
| +168% | +$1.98M | ﹤0.01% | 1582 |
|
|
2022
Q2 | $1.37M | Sell |
21,779
-31,045
| -59% | -$1.96M | ﹤0.01% | 2413 |
|
|
2022
Q1 | $6.21M | Buy |
52,824
+37,148
| +237% | +$4.37M | ﹤0.01% | 1019 |
|
|
2021
Q4 | $2.05M | Buy |
15,676
+1,096
| +8% | +$143K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $1.69M | Sell |
14,580
-48,750
| -77% | -$5.63M | ﹤0.01% | 2041 |
|
|
2021
Q2 | $6.92M | Buy |
63,330
+17,590
| +38% | +$1.92M | ﹤0.01% | 732 |
|
|
2021
Q1 | $4.16M | Sell |
45,740
-43,738
| -49% | -$3.97M | ﹤0.01% | 942 |
|
|
2020
Q4 | $5.44M | Sell |
89,478
-22,696
| -20% | -$1.38M | ﹤0.01% | 678 |
|
|
2020
Q3 | $3.8M | Buy |
112,174
+1,261
| +1% | +$42.7K | ﹤0.01% | 770 |
|
|
2020
Q2 | $3.47M | Sell |
110,913
-11,511
| -9% | -$360K | ﹤0.01% | 925 |
|
|
2020
Q1 | $2.87M | Buy |
122,424
+80,110
| +189% | +$1.88M | ﹤0.01% | 821 |
|
|
2019
Q4 | $4.01M | Buy |
42,314
+37,635
| +804% | +$3.56M | 0.01% | 546 |
|
|
2019
Q3 | $363K | Sell |
4,679
-40,221
| -90% | -$3.12M | ﹤0.01% | 2518 |
|
|
2019
Q2 | $3.32M | Buy |
44,900
+41,230
| +1,123% | +$3.05M | 0.01% | 703 |
|
|
2019
Q1 | $227K | Sell |
3,670
-13,721
| -79% | -$849K | ﹤0.01% | 2898 |
|
|
2018
Q4 | $779K | Buy |
17,391
+9,091
| +110% | +$407K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $584K | Buy |
+8,300
| New | +$584K | ﹤0.01% | 2216 |
|
|
2018
Q2 | – | Sell |
-53,706
| Closed | -$3.45M | – | 3364 |
|
|
2018
Q1 | $3.45M | Buy |
53,706
+44,670
| +494% | +$2.87M | 0.01% | 629 |
|
|
2017
Q4 | $618K | Buy |
9,036
+2,036
| +29% | +$139K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $392K | Sell |
7,000
-2,500
| -26% | -$140K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $469K | Buy |
9,500
+1,927
| +25% | +$95.1K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $336K | Sell |
7,573
-49,897
| -87% | -$2.21M | ﹤0.01% | 2138 |
|
|
2016
Q4 | $2.35M | Buy |
57,470
+19,896
| +53% | +$814K | 0.01% | 597 |
|
|
2016
Q3 | $1.1M | Sell |
37,574
-164,545
| -81% | -$4.8M | 0.01% | 1177 |
|
|
2016
Q2 | $5.15M | Sell |
202,119
-161,653
| -44% | -$4.12M | 0.03% | 284 |
|
|
2016
Q1 | $9.01M | Buy |
363,772
+276,823
| +318% | +$6.86M | 0.05% | 140 |
|
|
2015
Q4 | $2.53M | Sell |
86,949
-157,621
| -64% | -$4.58M | 0.02% | 455 |
|
|
2015
Q3 | $6.14M | Sell |
244,570
-95,487
| -28% | -$2.4M | 0.04% | 197 |
|
|
2015
Q2 | $10.6M | Buy |
340,057
+147,550
| +77% | +$4.62M | 0.07% | 104 |
|
|
2015
Q1 | $23.5M | Buy |
192,507
+17,633
| +10% | +$2.16M | 0.18% | 38 |
|
|
2014
Q4 | $22.2M | Sell |
174,874
-108,304
| -38% | -$13.8M | 0.17% | 33 |
|
|
2014
Q3 | $29.2M | Buy |
283,178
+256,939
| +979% | +$26.5M | 0.3% | 22 |
|
|
2014
Q2 | $2.62M | Buy |
26,239
+15,700
| +149% | +$1.57M | 0.03% | 281 |
|
|
2014
Q1 | $998K | Buy |
10,539
+7,539
| +251% | +$714K | 0.01% | 777 |
|
|
2013
Q4 | $271K | Buy |
3,000
+50
| +2% | +$4.52K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $203K | Buy |
+2,950
| New | +$203K | ﹤0.01% | 2115 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2315 |
|