Squarepoint
FAS icon

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

Squarepoint’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 		– Sell
-6,878
Closed -$1.16M – 4463
2025
Q4 		$1.16M Buy
+6,878
New +$1.14M ﹤0.01% 2483
2025
Q3 		– Sell
-7,957
Closed -$1.36M – 4532
2025
Q2 		$1.34M Sell
7,957
-10,595
-57% -$1.54M ﹤0.01% 2404
2025
Q1 		$2.93M Sell
18,552
-48,409
-72% -$7.99M ﹤0.01% 1802
2024
Q4 		$10.1M Buy
66,961
+45,105
+206% +$6.95M 0.01% 1141
2024
Q3 		$2.84M Buy
+21,856
New +$2.58M ﹤0.01% 1817
2024
Q2 		– Sell
-9,921
Closed -$1.11M – 4221
2024
Q1 		$1.11M Sell
9,921
-23,863
-71% -$2.24M ﹤0.01% 2513
2023
Q4 		$2.79M Buy
+33,784
New +$2.22M 0.01% 1781
2023
Q3 		– Sell
-11,681
Closed -$743K – 3917
2023
Q2 		$743K Sell
11,681
-100,280
-90% -$5.92M ﹤0.01% 2381
2023
Q1 		$6.46M Buy
+111,961
New +$8.51M 0.03% 740
2022
Q1 		– Sell
-8,547
Closed -$1.12M – 3049
2021
Q4 		$1.12M Buy
8,547
+1,756
+26% +$235K ﹤0.01% 1627
2021
Q3 		$785K Buy
+6,791
New +$780K ﹤0.01% 1706

Other funds holding FAS

TGIA
Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Squarepoint's FAS Position: Q1 2026 in Review

Squarepoint sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2026, closing a stake of 6,878 shares — an estimated $1.16M sold.

Squarepoint first reported a position in FAS in Q3 2021 and held it in 11 quarters. The position peaked at $10.1M in Q4 2024. 72 funds tracked by Wall St. Rank hold FAS as of Q1 2026.

  • Squarepoint reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 6,878 Direxion Daily Financial Bull 3x ETF shares in Q1 2026, an estimated $1.16M.
  • Squarepoint first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2021 and held it in 11 quarters.
  • Squarepoint's Direxion Daily Financial Bull 3x ETF position peaked at $10.1M in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.