Jim Simons’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Jim Simons’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 Q2	–	Sell	-25,200	Closed	-$2.99M	–	3319
2026 Q1	$2.99M	Buy	25,200 +4,000	+19%	+$570K	﹤0.01%	1663
2025 Q4	$3.57M	Sell	21,200 -500	-2%	-$83K	0.01%	1532
2025 Q3	$3.86M	Buy	+21,700	New	+$3.72M	0.01%	1645
2024 Q1	–	Sell	-10,500	Closed	-$868K	–	3806
2023 Q4	$868K	Buy	+10,500	New	+$689K	﹤0.01%	2499
2020 Q2	–	Sell	-20,200	Closed	-$474K	–	3541
2020 Q1	$474K	Buy	+20,200	New	+$1.54M	﹤0.01%	2780
2019 Q4	–	Sell	-13,100	Closed	-$1.02M	–	3565
2019 Q3	$1.02M	Buy	+13,100	New	+$993K	﹤0.01%	2586

Other funds holding FAS

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TGIA

Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Jim Simons's FAS Position: Q2 2026 in Review

Jim Simons sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q2 2026, closing a stake of 25,200 shares — an estimated $2.99M sold.

Jim Simons first reported a position in FAS in Q3 2019 and held it in 6 quarters. The position peaked at $3.86M in Q3 2025. 69 funds tracked by Wall St. Rank hold FAS as of Q2 2026.

Jim Simons reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q2 2026 after selling out during the quarter.
Jim Simons sold 25,200 Direxion Daily Financial Bull 3x ETF shares in Q2 2026, an estimated $2.99M.
Jim Simons first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2019 and held it in 6 quarters.
Jim Simons's Direxion Daily Financial Bull 3x ETF position peaked at $3.86M in Q3 2025.
69 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.