Squarepoint’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
Sell
-6,878
Closed -$1.16M 4501
2025
Q4
$1.16M Buy
+6,878
New +$1.14M ﹤0.01% 2483
2025
Q3
Sell
-7,957
Closed -$1.36M 4555
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 0.03% 1141
2024
Q3
$2.84M Buy
+21,856
New +$2.58M 0.01% 1817
2024
Q2
Sell
-9,921
Closed -$1.11M 4247
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 3931
2023
Q2
$743K Sell
11,681
-100,280
-90% -$5.92M ﹤0.01% 2381
2023
Q1
$6.46M Buy
+111,961
New +$8.51M 0.05% 740
2022
Q1
Sell
-8,547
Closed -$1.12M 3054
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