Rovin Capital’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.03M Buy
6,285
+375
+6% +$62.2K 0.27% 71
2025
Q3
$1.06M Sell
5,910
-123
-2% -$21.1K 0.29% 69
2025
Q2
$1.02M Buy
6,033
+675
+13% +$98.3K 0.31% 66
2025
Q1
$847K Sell
5,358
-100
-2% -$16.5K 0.27% 67
2024
Q4
$824K Sell
5,458
-86
-2% -$13.3K 0.3% 60
2024
Q3
$720K Sell
5,544
-482
-8% -$56.9K 0.27% 83
2024
Q2
$609K Buy
6,026
+248
+4% +$25.5K 0.25% 81
2024
Q1
$648K Buy
5,778
+734
+15% +$68.9K 0.27% 76
2023
Q4
$417K Buy
5,044
+66
+1% +$4.33K 0.19% 99
2023
Q3
$293K Sell
4,978
-6
-0.1% -$401 0.14% 102
2023
Q2
$317K Buy
4,984
+1,111
+29% +$65.5K 0.14% 100
2023
Q1
$223K Buy
3,873
+87
+2% +$6.61K 0.11% 117
2022
Q4
$278K Sell
3,786
-107
-3% -$7.78K 0.14% 100
2022
Q3
$211K Buy
3,893
+142
+4% +$10.2K 0.12% 113
2022
Q2
$237K Buy
+3,751
New +$319K 0.16% 101

Other funds holding FAS

Rovin Capital's FAS Position: Q4 2025 in Review

Rovin Capital increased its Direxion Daily Financial Bull 3x ETF (FAS) stake by 6.3% in Q4 2025, buying an estimated $62.2K and bringing the position to 6,285 shares worth $1.03M. The position accounts for 0.27% of the portfolio, ranked #71.

Rovin Capital first reported a position in FAS in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.06M in Q3 2025. 80 funds tracked by Wall St. Rank hold FAS as of Q4 2025.

  • Rovin Capital held 6,285 shares of Direxion Daily Financial Bull 3x ETF worth $1.03M as of Q4 2025.
  • Rovin Capital bought 375 Direxion Daily Financial Bull 3x ETF shares in Q4 2025, an estimated $62.2K.
  • Direxion Daily Financial Bull 3x ETF made up 0.27% of Rovin Capital's portfolio in Q4 2025, its #71 holding.
  • Rovin Capital first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2022 and has held it in 15 quarters since.
  • Rovin Capital's Direxion Daily Financial Bull 3x ETF position peaked at $1.06M in Q3 2025.
  • 80 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.