FAS — Direxion Financial Bull 3X

Ownership history in Integrated Wealth Concepts LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Direxion Financial Bull 3X (FAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q2)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 29,263 -200 -0.7% 0.05% $5.2M $164.62
2025 Q2 ADDED 29,463 +26,450 +877.9% 0.05% $5.0M $155.68
2025 Q1 REDUCED 3,013 -400 -11.7% 0.01% $476K $145.54
2024 Q4 UNCHANGED 3,413 — 0% 0.01% $515K $138.57
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FAS price (monthly, adj. close)

Other funds also holding FAS

As of 2025 Q4 — sorted by position size

Torrey Growth & Income Advisors 3.76% MARK SHEPTOFF FINANCIAL PLANNING, LLC 3Y 7Y 0.48% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.28% ROVIN CAPITAL /UT/ /ADV 3Y 0.27% Avestar Capital, LLC 3Y 7Y 0.26% GTS SECURITIES LLC 0.16% 1248 Management, LLC 0.13% Kaizen Financial Strategies 3Y 0.11% Private Capital Management, LLC 3Y 7Y 0.11% Ellis Investment Partners, LLC 3Y 7Y 0.1%
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