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Direxion Daily Financial Bull 3x ETF

78 hedge funds and large institutions have $145M invested in Direxion Daily Financial Bull 3x ETF in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $439M | Put options by funds: $168M

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $130M → $145M (+$14.3M)

0.69% more ownership

Funds ownership: 5.17%5.86% (+0.69%)

0% more funds holding

Funds holding: 7878 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
19
Reduced
21
Closed
13
Calls
$439M
Puts
$168M
Net Calls
+$272M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
1
Quadrature Capital
United Kingdom
$25.7M +$1.17M +7,096 +5%
TCM
2
Thames Capital Management
New Jersey
$16.1M +$16.8M +102,119 New
Simplex Trading
3
Simplex Trading
Illinois
$12.9M -$8.58M -51,979 -39%
Citadel Advisors
4
Citadel Advisors
Florida
$12.4M +$12.9M +78,464 New
Jane Street
5
Jane Street
New York
$11.6M +$11.6M +70,116 +2,241%
LPL Financial
6
LPL Financial
California
$7.35M +$6.65M +40,288 +652%
GS
7
GTS Securities
New York
$6.22M +$2.32M +14,081 +56%
Wolverine Trading
8
Wolverine Trading
Illinois
$5.71M -$10.6M -64,053 -63%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.43M -$2.61M -15,812 -32%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$3.91M
CIA
11
Capital Investment Advisors
Georgia
$3.02M -$354K -2,146 -10%
Squarepoint
12
Squarepoint
New York
$2.93M -$7.99M -48,409 -72%
AC
13
Avestar Capital
New York
$2.5M -$1.98M -11,979 -43%
TRCT
14
Tower Research Capital (TRC)
New York
$2.32M -$4.62M -27,974 -66%
VPW
15
Variant Private Wealth
Virginia
$2.2M +$2.3M +13,920 New
TFA
16
Toth Financial Advisory
Virginia
$1.84M -$138K -834 -7%
HF
17
HRT Financial
New York
$1.33M +$946K +5,734 +214%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.29M
PCMF
19
Private Capital Management (Florida)
Florida
$1.11M +$248K +1,500 +27%
MSFP
20
Mark Sheptoff Financial Planning
Connecticut
$949K
TSS
21
Two Sigma Securities
New York
$934K +$974K +5,904 New
EFG
22
Ethos Financial Group
Pennsylvania
$891K +$930K +5,637 New
Morgan Stanley
23
Morgan Stanley
New York
$882K -$4.05M -24,572 -82%
Mariner
24
Mariner
Kansas
$870K +$578K +3,500 +175%
RC
25
Rovin Capital
Arizona
$847K -$16.5K -100 -2%

FAS Hedge Fund Activity: Q1 2025 in Review

78 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q1 2025, worth a combined $145M — up 11% from $130M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FAS positions and 13 closed out — a net gain of 2 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Thames Capital Management, opening a new position worth an estimated $16.8M. The largest seller was Wolverine Trading, cutting an estimated $10.6M.

  • 78 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $145M of Direxion Daily Financial Bull 3x ETF stock for Q1 2025, up 11% quarter-over-quarter.
  • 15 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q1 2025 and 13 closed out, a net change of +2 holders.
  • The largest Direxion Daily Financial Bull 3x ETF buyer in Q1 2025 was Thames Capital Management, an estimated $16.8M added.
  • The largest Direxion Daily Financial Bull 3x ETF seller in Q1 2025 was Wolverine Trading, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2025.