FAS DIREXION SHS ETF TR

Ownership history in ROVIN CAPITAL /UT/ /ADV  ·  15 quarters on record

AI Ownership Summary

ROVIN CAPITAL /UT/ /ADV reported DIREXION SHS ETF TR (FAS) in 15 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.31% in 2025 Q3. The latest visible filing shows FAS at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FAS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROVIN CAPITAL /UT/ /ADV's position in DIREXION SHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FAS was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROVIN CAPITAL /UT/ /ADV held FAS — position size vs. price
% of Fund (quarterly)    FAS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 6,285 +252 +4.2% 0.27% $1.0M 2026-02-14 (Est.) $137.31
2025 Q3 UNCHANGED 6,033 0% 0.31% $1.0M 2025-10-17 $147.48
2025 Q2 ADDED 6,033 +675 +12.6% 0.31% $1.0M 2025-08-06 $148.97
2025 Q1 REDUCED 5,358 -100 -1.8% 0.27% $847K 2025-04-28 $123.25
2024 Q4 REDUCED 5,458 -86 -1.6% 0.30% $824K 2025-01-14 $136.06
2024 Q3 REDUCED 5,544 -482 -8.0% 0.27% $720K 2024-11-01 $126.59
2024 Q2 ADDED 6,026 +248 +4.3% 0.25% $609K 2024-07-18 $106.28
2024 Q1 ADDED 5,778 +734 +14.6% 0.27% $648K 2024-04-22 $92.19
2023 Q4 ADDED 5,044 +66 +1.3% 0.19% $417K 2024-03-12 $92.95
2023 Q3 REDUCED 4,978 -6 -0.1% 0.14% $293K 2023-10-25 $47.30
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROVIN CAPITAL /UT/ /ADV and FAS

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROVIN CAPITAL /UT/ /ADV reported owning FAS?

ROVIN CAPITAL /UT/ /ADV reported FAS across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported FAS position in ROVIN CAPITAL /UT/ /ADV's portfolio?

The largest reported portfolio weight for FAS was 0.31% in 2025 Q3.

What is the latest reported FAS position on this page?

The most recent filing on this page is 2025 Q4, when ROVIN CAPITAL /UT/ /ADV reported 6,285 shares, equal to 0.27% of portfolio, with an estimated market value of $1.0M.

What does the chart on this FAS ownership page compare?

The chart compares ROVIN CAPITAL /UT/ /ADV's quarterly FAS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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