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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
Q2 		$867K Sell
22,200
-17,900
-45% -$646K 0.13% 145
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

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Sovereign Financial Group's KORU Position: Q2 2026 in Review

Sovereign Financial Group reduced its Direxion Daily MSCI South Korea Bull 3X ETF (KORU) stake by 45% in Q2 2026, selling an estimated $646K and leaving 22,200 shares worth $867K. The position accounts for 0.13% of the portfolio, ranked #145.

Sovereign Financial Group first reported a position in KORU in Q3 2025 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold KORU as of Q2 2026.

  • Sovereign Financial Group held 22,200 shares of Direxion Daily MSCI South Korea Bull 3X ETF worth $867K as of Q2 2026.
  • Sovereign Financial Group sold 17,900 Direxion Daily MSCI South Korea Bull 3X ETF shares in Q2 2026, an estimated $646K.
  • Direxion Daily MSCI South Korea Bull 3X ETF made up 0.13% of Sovereign Financial Group's portfolio in Q2 2026, its #145 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 4 quarters since.
  • 29 funds tracked by Wall St. Rank held Direxion Daily MSCI South Korea Bull 3X ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.