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Direxion Daily Financial Bull 3x ETF

77 hedge funds and large institutions have $167M invested in Direxion Daily Financial Bull 3x ETF in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $461M | Put options by funds: $142M

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

16% more capital invested

Capital invested by funds: $145M → $167M (+$22.7M)

0.42% more ownership

Funds ownership: 5.86%6.28% (+0.42%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 7877 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
25
Reduced
16
Closed
16
Calls
$461M
Puts
$142M
Net Calls
+$318M
Net Calls Change
+$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$857K -$9.93M -68,162 -93%
SS
27
SBI Securities
Japan
$739K -$34.2K -235 -5%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$703K -$46.6K -320 -7%
Bank of America
29
Bank of America
North Carolina
$697K +$236K +1,618 +64%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$695K +$1.6K +11 +0.3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$662K +$6.26K +43 +1%
FIA
32
FNY Investment Advisers
New York
$629K +$471K +3,235 +647%
HWM
33
Horizon Wealth Management
Illinois
$609K
TFA
34
Toth Financial Advisory
Virginia
$557K -$1.21M -8,336 -72%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$486K +$420K +2,883 New
Northern Trust
36
Northern Trust
Illinois
$464K
EIP
37
Ellis Investment Partners
Pennsylvania
$463K +$45.9K +315 +13%
ISWM
38
Independent Solutions Wealth Management
New York
$395K
TAM
39
Tocqueville Asset Management
New York
$341K -$21.9K -150 -7%
JP Morgan Chase
40
JP Morgan Chase
New York
$322K +$146K +999 +110%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$321K +$77.2K +530 +39%
RPCONE
42
Retirement Planning Company of New England
Rhode Island
$304K +$728 +5 +0.3%
SWA
43
Stratos Wealth Advisors
Ohio
$285K +$728 +5 +0.3%
MWM
44
Meridian Wealth Management
Kentucky
$276K -$10.9K -75 -4%
OC
45
Oakworth Capital
Alabama
$256K
EWA
46
EverSource Wealth Advisors
Alabama
$253K +$87.4K +600 +67%
TCM
47
Traynor Capital Management
Pennsylvania
$245K +$208K +1,426 New
SA
48
Sanctuary Advisors
Indiana
$243K -$14.6K -100 -6%
IC
49
IEQ Capital
California
$236K
Lido Advisors
50
Lido Advisors
California
$223K +$192K +1,321 New

FAS Hedge Fund Activity: Q2 2025 in Review

77 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q2 2025, worth a combined $167M — up 16% from $145M a quarter earlier.

Fund positioning in FAS was balanced in Q2 2025: 16 funds opened new positions, 16 closed out, 25 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $29M. The largest seller was Quadrature Capital, exiting entirely with an estimated $25.7M sold.

  • 77 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q2 2025, down from 78 in Q1 2025.
  • Funds reported $167M of Direxion Daily Financial Bull 3x ETF stock for Q2 2025, up 16% quarter-over-quarter.
  • 16 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q2 2025 and 16 closed out, a net change of 0 holders.
  • The largest Direxion Daily Financial Bull 3x ETF buyer in Q2 2025 was Citadel Advisors, an estimated $29M added.
  • The largest Direxion Daily Financial Bull 3x ETF seller in Q2 2025 was Quadrature Capital, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2025.