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
2021 Q1	–	Sell	-4,800	Closed	-$292K	–	1130
2020 Q4	$292K	Buy	+4,800	New	+$224K	0.01%	1066
2020 Q3	–	Sell	-7,900	Closed	-$247K	–	1406
2020 Q2	$247K	Buy	+7,900	New	+$234K	0.01%	1013
2019 Q3	–	Sell	-7,300	Closed	-$540K	–	2162
2019 Q2	$540K	Buy	+7,300	New	+$508K	0.01%	1069
2019 Q1	–	Sell	-9,900	Closed	-$443K	–	1985
2018 Q4	$443K	Sell	9,900 -74,600	-88%	-$4.29M	0.01%	1063
2018 Q3	$5.94M	Sell	84,500 -11,500	-12%	-$822K	0.04%	331
2018 Q2	$6.05M	Buy	+96,000	New	+$6.29M	0.03%	429

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.