We are live on ! Find out more
FAS icon

Direxion Daily Financial Bull 3x ETF
FAS

79 hedge funds and large institutions have $88M invested in Direxion Daily Financial Bull 3x ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $395M | Put options by funds: $296M

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

19% more capital invested

Capital invested by funds: $74M → $88M (+$13.9M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 77 → 79 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 2.45% → 2.44% (-0.01%)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
20
Reduced
16
Closed
16
Calls
$395M
Puts
$296M
Net Calls
+$98.6M
Net Calls Change
-$98.9M

Top Buyers

1
Wolverine Trading
Wolverine Trading
Illinois
+$11.6M
2
CS
Credit Suisse
Switzerland
+$6.46M
3
HF
HRT Financial
New York
+$5.87M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$4.94M
5
Morgan Stanley
Morgan Stanley
New York
+$4.75M

Top Sellers

1
TCM
Thames Capital Management
New Jersey
-$15.7M
2
Goldman Sachs
Goldman Sachs
New York
-$5.78M
3
Simplex Trading
Simplex Trading
Illinois
-$4.31M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4M
5
HIC
Hartline Investment Corp
Illinois
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$700K +$363K +2,710 +102%
LWAC
27
Laurel Wealth Advisors (California)
California
$654K – – –
MIM
28
Moseley Investment Management
Florida
$482K -$402K -3,000 -45%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$479K – – –
SWA
30
Stratos Wealth Advisors
Ohio
$462K -$21.7K -162 -4%
SWP
31
Stratos Wealth Partners
Ohio
$396K +$406K +3,027 New
PVH
32
Psagot Value Holdings
Israel
$392K +$402K +3,001 New
JP Morgan Chase
33
JP Morgan Chase
New York
$391K +$254K +1,892 +172%
GAM
34
Grandview Asset Management
Pennsylvania
$379K – – –
CC
35
Chicago Capital
Illinois
$377K – – –
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$365K +$36.1K +269 +11%
Northern Trust
37
Northern Trust
Illinois
$360K – – –
FAM
38
Formidable Asset Management
Ohio
$332K – – –
RIA
39
Realta Investment Advisors
Delaware
$325K -$52.9K -395 -14%
HWM
40
Horizon Wealth Management
Illinois
$315K +$323K +2,408 New
ISWM
41
Independent Solutions Wealth Management
New York
$306K -$75.6K -564 -19%
JIC
42
Johnson Investment Counsel
Ohio
$298K +$41.4K +309 +16%
MAM
43
Morse Asset Management
Connecticut
$278K +$285K +2,129 New
LWM
44
Laidlaw Wealth Management
New York
$259K +$6.83K +51 +3%
MYIA
45
Mount Yale Investment Advisors
Colorado
$246K +$252K +1,880 New
Citigroup
46
Citigroup
New York
$235K – – –
RPCONE
47
Retirement Planning Company of New England
Rhode Island
$220K +$226K +1,684 New
JWA
48
JFS Wealth Advisors
Pennsylvania
$151K – – –
SWM
49
Spire Wealth Management
Virginia
$147K -$30.2K -225 -17%
S
50
SignatureFD
Georgia
$135K – – –
1
2
3 4

FAS Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q4 2021, worth a combined $88M — up 19% from $74M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FAS positions and 16 closed out — a net gain of 3 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $11.6M. The largest seller was Thames Capital Management, exiting entirely with an estimated $15.7M sold.

  • 79 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q4 2021, up from 77 in Q3 2021.
  • Funds reported $88M of Direxion Daily Financial Bull 3x ETF stock for Q4 2021, up 19% quarter-over-quarter.
  • 19 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q4 2021 and 16 closed out, a net change of +3 holders.
  • The largest Direxion Daily Financial Bull 3x ETF buyer in Q4 2021 was Wolverine Trading, an estimated $11.6M added.
  • The largest Direxion Daily Financial Bull 3x ETF seller in Q4 2021 was Thames Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2021.