FAS
Direxion Daily Financial Bull 3X ETF · Financial Services · Asset Management - Leveraged
Données momentum (gérants comparables) :
étendue des détenteurs -14.8% ·
flux d'actions +30.0% ·
nouvelles positions nettes -17.4%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -4 | 389.06K | $57.26M | +3 | −7 |
| Q1 2026 | 27 | +3 | 258.52K | $30.62M | +5 | −2 |
| Q4 2025 | 23 | -1 | 271.23K | $45.74M | — | −1 |
| Q3 2025 | 4 | +1 | 276.74K | $49.23M | +1 | — |
| Q2 2025 | 1 | 0 | 277.21K | $46.74M | — | — |
| Q1 2025 | 1 | +1 | 78.46K | $12.41M | +1 | — |
| Q3 2024 | 1 | 0 | 38.09K | $4.94M | — | — |
| Q2 2024 | 1 | — | 156.64K | $15.82M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 142.42K | Nouveau | $20.96M | 0.0% | New | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 40.28K | -9.7% | $5.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 37.07K | +31.2% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 37.07K | +31.2% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | CIBC Bancorp USA Inc. | 36.86K | 0.0% | $5.43M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Mariner, LLC | 31.97K | +231.6% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 28.38K | +20168.6% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 28.38K | +20168.6% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 28.38K | +20168.6% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Captrust Financial Advisors | 12.63K | -60.3% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | LPL Financial LLC | 11.83K | +10.8% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 9.53K | 0.0% | $1.40M | 0.0% | Held | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 8.59K | +50.7% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 8.59K | +50.7% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 7.42K | Nouveau | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 16 | Hrt Financial Lp | 5.65K | +45.3% | $831,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 3.34K | +0.4% | $491,540 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | IMC-Chicago, LLC | 2.65K | +42.5% | $390,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.10K | +38.6% | $310,608 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.10K | +38.6% | $310,608 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.10K | +38.6% | $310,608 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 2.10K | 0.0% | $309,520 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Creative Planning | 1.82K | -53.1% | $267,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Belvedere Trading LLC | 1.79K | Nouveau | $263,305 | 0.0% | New | 1 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 1.63K | +354.3% | $240,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 726 | +0.1% | $106,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 185 | 0.0% | $27,228 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 100 | 0.0% | $15,000 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3 | +50.0% | $496 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3 | +50.0% | $496 | 0.0% | ▲ Add | 4 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Citadel Advisors | $20.96M | 0.0% |
| BlackRock | $1.09M | 0.0% |
| Belvedere Trading LLC | $263,305 | 0.0% |
Sorti(e)
| Renaissance Technologies | $2.99M | était 0.0% |
| Simplex Trading, Llc | $1.79M | était 0.1% |
| Group One Trading Llc | $1.04M | était 0.0% |
| Osaic Holdings, Inc. | $887,871 | était 0.0% |
| Jane Street Group, Llc | $474,474 | était 0.0% |
| Northern Trust Corp | $325,875 | était 0.0% |
| Bnp Paribas Financial Markets | $237 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 73 détenteurs, 532.21K actions, $62.29M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.