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Sovereign Financial Group’s Direxion Daily MSCI South Korea Bull 3X ETF KORU Stock Holding History

Sovereign Financial Group’s Portfolio KORU Stock Details KORU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$570K Sell
40,100
-41,260
-51% -$744K 0.1% 186
2025
Q4 		$739K Buy
81,360
+32,200
+66% +$243K 0.13% 145
2025
Q3 		$260K Buy
+49,160
New +$215K 0.05% 281

Other funds holding KORU

YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sovereign Financial Group's KORU Position: Q1 2026 in Review

Sovereign Financial Group reduced its Direxion Daily MSCI South Korea Bull 3X ETF (KORU) stake by 51% in Q1 2026, selling an estimated $744K and leaving 40,100 shares worth $570K. The position accounts for 0.1% of the portfolio, ranked #186.

Sovereign Financial Group first reported a position in KORU in Q3 2025 and has held it in 3 quarters since. The position peaked at $739K in Q4 2025. 19 funds tracked by Wall St. Rank hold KORU as of Q1 2026.

  • Sovereign Financial Group held 40,100 shares of Direxion Daily MSCI South Korea Bull 3X ETF worth $570K as of Q1 2026.
  • Sovereign Financial Group sold 41,260 Direxion Daily MSCI South Korea Bull 3X ETF shares in Q1 2026, an estimated $744K.
  • Direxion Daily MSCI South Korea Bull 3X ETF made up 0.1% of Sovereign Financial Group's portfolio in Q1 2026, its #186 holding.
  • Sovereign Financial Group first reported a position in Direxion Daily MSCI South Korea Bull 3X ETF in Q3 2025 and has held it in 3 quarters since.
  • Sovereign Financial Group's Direxion Daily MSCI South Korea Bull 3X ETF position peaked at $739K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Direxion Daily MSCI South Korea Bull 3X ETF as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.