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 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

TGIA

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

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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B 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 $20.5B AUM 24.45% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

PCMF

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

Jim Simons's FAS Position: Q1 2026 in Review

Jim Simons increased its Direxion Daily Financial Bull 3x ETF (FAS) stake by 19% in Q1 2026, buying an estimated $570K and bringing the position to 25,200 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Jim Simons first reported a position in FAS in Q3 2019 and has held it in 6 quarters since. The position peaked at $3.86M in Q3 2025. 72 funds tracked by Wall St. Rank hold FAS as of Q1 2026.

Jim Simons held 25,200 shares of Direxion Daily Financial Bull 3x ETF worth $2.99M as of Q1 2026.
Jim Simons bought 4,000 Direxion Daily Financial Bull 3x ETF shares in Q1 2026, an estimated $570K.
Direxion Daily Financial Bull 3x ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1663 holding.
Jim Simons first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2019 and has held it in 6 quarters since.
Jim Simons's Direxion Daily Financial Bull 3x ETF position peaked at $3.86M in Q3 2025.
72 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.