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Direxion Daily Financial Bull 3x ETF

83 hedge funds and large institutions have $171M invested in Direxion Daily Financial Bull 3x ETF in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $498M | Put options by funds: $167M

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

8% more funds holding

Funds holding: 7783 (+6)

1.24% more ownership

Funds ownership: 6.28%7.52% (+1.2%)

2% more capital invested

Capital invested by funds: $167M → $171M (+$3.22M)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
17
Reduced
23
Closed
12
Calls
$498M
Puts
$167M
Net Calls
+$331M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$35.9M -$12.9M -75,342 -27%
Simplex Trading
2
Simplex Trading
Illinois
$14M -$4.44M -25,888 -25%
TGIA
3
Torrey Growth & Income Advisors
California
$13.7M +$13.3M +77,270 New
IMC Chicago
4
IMC Chicago
Illinois
$9.62M +$7.4M +43,158 +396%
Morgan Stanley
5
Morgan Stanley
New York
$8.9M -$724K -4,220 -8%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$6.56M -$45.3K -264 -0.7%
GS
7
GTS Securities
New York
$5.89M -$13.8M -80,348 -71%
Jane Street
8
Jane Street
New York
$5.8M +$4.72M +27,519 +541%
IWC
9
Integrated Wealth Concepts
Massachusetts
$5.21M -$34.3K -200 -0.7%
VF
10
Virtu Financial
New York
$4.39M +$4.23M +24,686 New
AC
11
Avestar Capital
New York
$4.2M
Renaissance Technologies
12
Renaissance Technologies
New York
$3.86M +$3.72M +21,700 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.86M -$6.42M -37,445 -63%
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$3.42M +$3.29M +19,200 New
CIA
15
Capital Investment Advisors
Georgia
$3.27M +$171 +1 +0%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$2.99M +$2.88M +16,802 New
EWM
17
Elevatus Welath Management
New York
$2.71M -$2.46M -14,361 -49%
HF
18
HRT Financial
New York
$2.7M +$2.61M +15,197 New
MWM
19
Modern Wealth Management
Kansas
$2.51M -$14.2K -83 -0.6%
QC
20
Quadrature Capital
United Kingdom
$2.25M +$2.16M +12,605 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$1.68M +$29.4M +171,564 +5,951%
Mariner
22
Mariner
Kansas
$1.62M +$60.7K +354 +4%
LPL Financial
23
LPL Financial
California
$1.5M -$6.65M -38,754 -82%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.45M
IAS
25
Insigneo Advisory Services
Florida
$1.31M

FAS Hedge Fund Activity: Q3 2025 in Review

83 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q3 2025, worth a combined $171M — up 1.9% from $167M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FAS positions and 12 closed out — a net gain of 6 holders — while 17 added to existing stakes and 23 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $29.4M. The largest seller was GTS Securities, cutting an estimated $13.8M.

  • 83 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q3 2025, up from 77 in Q2 2025.
  • Funds reported $171M of Direxion Daily Financial Bull 3x ETF stock for Q3 2025, up 1.9% quarter-over-quarter.
  • 18 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q3 2025 and 12 closed out, a net change of +6 holders.
  • The largest Direxion Daily Financial Bull 3x ETF buyer in Q3 2025 was Qube Research & Technologies (QRT), an estimated $29.4M added.
  • The largest Direxion Daily Financial Bull 3x ETF seller in Q3 2025 was GTS Securities, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2025.