Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.79M | Buy |
+15,123
| New | +$2.16M | ﹤0.01% | 1922 |
|
|
2025
Q4 | – | Sell |
-78,784
| Closed | -$14M | – | 8975 |
|
|
2025
Q3 | $14M | Sell |
78,784
-25,888
| -25% | -$4.44M | 0.01% | 775 |
|
|
2025
Q2 | $17.6M | Buy |
104,672
+23,052
| +28% | +$3.36M | 0.01% | 609 |
|
|
2025
Q1 | $12.9M | Sell |
81,620
-51,979
| -39% | -$8.58M | 0.01% | 732 |
|
|
2024
Q4 | $20.2M | Sell |
133,599
-20,304
| -13% | -$3.13M | 0.01% | 641 |
|
|
2024
Q3 | $20M | Buy |
153,903
+22,513
| +17% | +$2.66M | 0.01% | 651 |
|
|
2024
Q2 | $13.3M | Buy |
131,390
+2,526
| +2% | +$259K | 0.01% | 833 |
|
|
2024
Q1 | $14.5M | Buy |
128,864
+98,356
| +322% | +$9.23M | 0.01% | 899 |
|
|
2023
Q4 | $2.52M | Sell |
30,508
-8,610
| -22% | -$565K | ﹤0.01% | 2177 |
|
|
2023
Q3 | $2.3M | Sell |
39,118
-23,526
| -38% | -$1.57M | ﹤0.01% | 1954 |
|
|
2023
Q2 | $3.98M | Sell |
62,644
-10,400
| -14% | -$614K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $4.21M | Buy |
+73,044
| New | +$5.55M | ﹤0.01% | 1410 |
|
|
2022
Q4 | – | Sell |
-8,619
| Closed | -$467K | – | 9515 |
|
|
2022
Q3 | $467K | Buy |
+8,619
| New | +$619K | ﹤0.01% | 3541 |
|
|
2022
Q2 | – | Sell |
-4,896
| Closed | -$575K | – | 10257 |
|
|
2022
Q1 | $575K | Sell |
4,896
-17,597
| -78% | -$2.23M | ﹤0.01% | 3660 |
|
|
2021
Q4 | $2.94M | Sell |
22,493
-32,186
| -59% | -$4.31M | ﹤0.01% | 1655 |
|
|
2021
Q3 | $6.12M | Buy |
54,679
+35,317
| +182% | +$4.06M | 0.01% | 1039 |
|
|
2021
Q2 | $2.12M | Sell |
19,362
-16,607
| -46% | -$1.83M | ﹤0.01% | 2086 |
|
|
2021
Q1 | $3.27M | Buy |
35,969
+8,625
| +32% | +$668K | 0.01% | 1153 |
|
|
2020
Q4 | $1.66M | Sell |
27,344
-44,135
| -62% | -$2.06M | ﹤0.01% | 1967 |
|
|
2020
Q3 | $2.42M | Buy |
71,479
+35,266
| +97% | +$1.26M | ﹤0.01% | 1373 |
|
|
2020
Q2 | $1.13M | Sell |
36,213
-75,291
| -68% | -$2.23M | ﹤0.01% | 2026 |
|
|
2020
Q1 | $2.62M | Buy |
111,504
+104,392
| +1,468% | +$7.95M | ﹤0.01% | 1084 |
|
|
2019
Q4 | $673K | Buy |
+7,112
| New | +$601K | ﹤0.01% | 2450 |
|
|
2019
Q2 | – | Sell |
-3,978
| Closed | -$246K | – | 7279 |
|
|
2019
Q1 | $246K | Sell |
3,978
-61,677
| -94% | -$3.59M | ﹤0.01% | 3387 |
|
|
2018
Q4 | $2.94M | Buy |
+65,655
| New | +$3.78M | 0.01% | 855 |
|
|
2018
Q3 | – | Sell |
-596
| Closed | -$37K | – | 7573 |
|
|
2018
Q2 | $37K | Sell |
596
-22,324
| -97% | -$1.46M | ﹤0.01% | 5362 |
|
|
2018
Q1 | $1.47M | Buy |
+22,920
| New | +$1.64M | 0.06% | 261 |
|
|
2017
Q3 | – | Sell |
-31,951
| Closed | -$1.58M | – | 6080 |
|
|
2017
Q2 | $1.58M | Buy |
31,951
+27,486
| +616% | +$1.24M | 0.07% | 228 |
|
|
2017
Q1 | $198K | Buy |
+4,465
| New | +$200K | 0.01% | 1208 |
|
|
2016
Q4 | – | Sell |
-38,798
| Closed | -$1.13M | – | 6013 |
|
|
2016
Q3 | $1.13M | Sell |
38,798
-59,626
| -61% | -$1.71M | 0.08% | 226 |
|
|
2016
Q2 | $2.5M | Buy |
98,424
+25,967
| +36% | +$683K | 0.17% | 101 |
|
|
2016
Q1 | $1.79M | Buy |
72,457
+65,768
| +983% | +$1.45M | 0.14% | 133 |
|
|
2015
Q4 | $194K | Buy |
6,689
+2,818
| +73% | +$83.9K | 0.02% | 900 |
|
|
2015
Q3 | $97K | Buy |
+3,871
| New | +$118K | 0.01% | 1441 |
|
Other funds holding FAS
TGIA
CBU
GS
IWC
JF
CIA
Simplex Trading's FAS Position: Q1 2026 in Review
Simplex Trading opened a new position in Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2026: 15,123 shares worth $1.79M. The stake represents ﹤0.01% of the portfolio and ranks #1922 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FAS as recently as Q3 2025.
Simplex Trading first reported a position in FAS in Q3 2015 and has held it in 34 quarters since. The position peaked at $20.2M in Q4 2024. 72 funds tracked by Wall St. Rank hold FAS as of Q1 2026.
- Simplex Trading held 15,123 shares of Direxion Daily Financial Bull 3x ETF worth $1.79M as of Q1 2026.
- Direxion Daily Financial Bull 3x ETF was a new Simplex Trading position in Q1 2026.
- Direxion Daily Financial Bull 3x ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1922 holding.
- Simplex Trading first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2015 and has held it in 34 quarters since.
- Simplex Trading's Direxion Daily Financial Bull 3x ETF position peaked at $20.2M in Q4 2024.
- 72 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.