Two Sigma Securities’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Two Sigma Securities’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	$430K	Sell	3,629 -8,358	-70%	-$1.19M	0.05%	542
2025 Q4	$2.02M	Buy	11,987 +4,685	+64%	+$777K	0.28%	61
2025 Q3	$1.3M	Buy	+7,302	New	+$1.25M	0.19%	115
2025 Q2	–	Sell	-5,904	Closed	-$934K	–	1671
2025 Q1	$934K	Buy	+5,904	New	+$974K	0.14%	173
2023 Q2	–	Sell	-3,665	Closed	-$211K	–	2944
2023 Q1	$211K	Sell	3,665 -4,764	-57%	-$362K	﹤0.01%	2043
2022 Q4	$620K	Buy	+8,429	New	+$613K	0.02%	946
2019 Q4	–	Sell	-11,857	Closed	-$921K	–	2425
2019 Q3	$921K	Sell	11,857 -6,019	-34%	-$456K	0.01%	913
2019 Q2	$1.32M	Buy	17,876 +6,025	+51%	+$419K	0.01%	622
2019 Q1	$733K	Buy	+11,851	New	+$690K	0.01%	692
2018 Q1	–	Sell	-5,965	Closed	-$408K	–	2741
2017 Q4	$408K	Buy	+5,965	New	+$373K	0.01%	814
2017 Q1	–	Sell	-5,259	Closed	-$215K	–	956
2016 Q4	$215K	Buy	+5,259	New	+$182K	0.07%	411

Other funds holding FAS

TGIA

Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Two Sigma Securities's FAS Position: Q1 2026 in Review

Two Sigma Securities reduced its Direxion Daily Financial Bull 3x ETF (FAS) stake by 70% in Q1 2026, selling an estimated $1.19M and leaving 3,629 shares worth $430K. The position accounts for 0.05% of the portfolio, ranked #542.

Two Sigma Securities first reported a position in FAS in Q4 2016 and has held it in 11 quarters since. The position peaked at $2.02M in Q4 2025. 72 funds tracked by Wall St. Rank hold FAS as of Q1 2026.

Two Sigma Securities held 3,629 shares of Direxion Daily Financial Bull 3x ETF worth $430K as of Q1 2026.
Two Sigma Securities sold 8,358 Direxion Daily Financial Bull 3x ETF shares in Q1 2026, an estimated $1.19M.
Direxion Daily Financial Bull 3x ETF made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #542 holding.
Two Sigma Securities first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2016 and has held it in 11 quarters since.
Two Sigma Securities's Direxion Daily Financial Bull 3x ETF position peaked at $2.02M in Q4 2025.
72 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.