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

Virtu Financial’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
-10,214
Closed -$1.72M – 1833
2025
Q4 		$1.72M Sell
10,214
-14,472
-59% -$2.4M 0.07% 190
2025
Q3 		$4.39M Buy
+24,686
New +$4.23M 0.25% 73
2024
Q3 		– Sell
-11,378
Closed -$1.15M – 1523
2024
Q2 		$1.15M Buy
+11,378
New +$1.17M 0.08% 257
2024
Q1 		– Sell
-7,529
Closed -$622K – 1605
2023
Q4 		$622K Buy
+7,529
New +$494K 0.05% 329
2023
Q2 		– Sell
-6,183
Closed -$357K – 1669
2023
Q1 		$357K Sell
6,183
-17,625
-74% -$1.34M 0.04% 465
2022
Q4 		$1.75M Sell
23,808
-2,546
-10% -$185K 0.23% 70
2022
Q3 		$1.43M Buy
26,354
+16,774
+175% +$1.21M 0.13% 132
2022
Q2 		$604K Buy
+9,580
New +$815K 0.05% 332
2021
Q3 		– Sell
-12,535
Closed -$1.37M – 1644
2021
Q2 		$1.37M Buy
+12,535
New +$1.38M 0.13% 125
2021
Q1 		– Sell
-72,946
Closed -$4.43M – 1728
2020
Q4 		$4.43M Buy
72,946
+50,041
+218% +$2.33M 0.48% 26
2020
Q3 		$776K Buy
+22,905
New +$816K 0.13% 175
2019
Q4 		$1.77M Buy
+18,689
New +$1.58M 0.17% 113
2019
Q3 		– Sell
-36,962
Closed -$2.73M – 1521
2019
Q2 		$2.73M Buy
36,962
+29,789
+415% +$2.07M 0.16% 95
2019
Q1 		$444K Buy
7,173
+2,479
+53% +$144K 0.03% 618
2018
Q4 		$210K Buy
+4,694
New +$270K 0.01% 934
2018
Q2 		– Sell
-20,581
Closed -$1.32M – 2115
2018
Q1 		$1.32M Buy
20,581
+12,026
+141% +$859K 0.07% 269
2017
Q4 		$585K Sell
8,555
-10,697
-56% -$668K 0.03% 722
2017
Q3 		$1.08M Buy
+19,252
New +$991K 0.05% 409
2017
Q2 		– Sell
-118,302
Closed -$5.25M – 425
2017
Q1 		$5.25M Buy
+118,302
New +$5.29M 0.54% 29
2016
Q4 		– Sell
-84,488
Closed -$2.46M – 470
2016
Q3 		$2.46M Buy
84,488
+19,566
+30% +$561K 0.42% 47
2016
Q2 		$1.65M Buy
+64,922
New +$1.71M 0.22% 95
2015
Q1 		– Sell
-64,940
Closed -$2.06M – 315
2014
Q4 		$2.06M Buy
+64,940
New +$1.85M 0.25% 82
2014
Q3 		– Sell
-22,340
Closed -$558K – 304
2014
Q2 		$558K Sell
22,340
-48,208
-68% -$1.12M 0.07% 190
2014
Q1 		$1.67M Sell
70,548
-84,412
-54% -$1.87M 0.23% 87
2013
Q4 		$3.5M Buy
+154,960
New +$3.08M 0.35% 60

Other funds holding FAS

TGIA
Torrey Growth & Income Advisors Del Mar, California $239M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
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
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Renaissance Technologies
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

Virtu Financial's FAS Position: Q1 2026 in Review

Virtu Financial sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2026, closing a stake of 10,214 shares — an estimated $1.72M sold.

Virtu Financial first reported a position in FAS in Q4 2013 and held it in 25 quarters. The position peaked at $5.25M in Q1 2017. 72 funds tracked by Wall St. Rank hold FAS as of Q1 2026.

  • Virtu Financial reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 10,214 Direxion Daily Financial Bull 3x ETF shares in Q1 2026, an estimated $1.72M.
  • Virtu Financial first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2013 and held it in 25 quarters.
  • Virtu Financial's Direxion Daily Financial Bull 3x ETF position peaked at $5.25M in Q1 2017.
  • 72 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.