Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
MX ˙ BMV ˙ US25459Y6941
SecurityMX:FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership7,493 shares
Latest Disclosed Value $ 887,871
Advisor Group Holdings, Inc. ownership in FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 7,493 shares of Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF (MX:FAS) valued at $887,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 7,493 7,493 888 0.0008
2025-11-14 2025-09-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 -34 -100.00 0 -100.00
2025-08-13 2025-06-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 34 0 0.00 5 0.00 0.0000
2025-05-12 2025-03-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 34 0 0.00 5 0.00 0.0000
2025-06-06 2024-12-31 13F/A-1 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 34 0 0.00 5 25.00 0.0000
2024-11-13 2024-09-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 34 0 0.00 4 33.33 0.0000
2024-08-13 2024-06-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 34 -50 -59.52 3 -66.67 0.0000
2024-05-10 2024-03-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 84 -50 -37.31 9 -18.18 0.0000
2024-02-12 2023-12-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 134 0 0.00 11 57.14 0.0000
2023-11-13 2023-09-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 134 100 294.12 8 250.00 0.0000
2023-08-21 2023-06-30 13F/A-1 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 34 0 0.00 2 100.00 0.0000
2023-08-10 2023-06-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 34 0 2 0.0000
2023-05-12 2023-03-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 34 0 0.00 2 -50.00 0.0000
2023-02-10 2022-12-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 34 -1,264 -97.38 3 -97.18 0.0000
2022-11-14 2022-09-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,298 0 0.00 71 -13.41 0.0002
2022-08-10 2022-06-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,298 300 30.06 82 -30.51 0.0002
2022-05-04 2022-03-31 13F DIREXION SHS ETF TR W 25459Y694 998 200 25.06 118 13.46 0.0002
2022-02-03 2021-12-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 798 -40 -4.77 104 7.22 0.0002
2021-11-05 2021-09-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 838 -210 -20.04 97 -14.91 0.0002
2021-08-02 2021-06-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,048 15 1.45 114 21.28 0.0002
2021-05-13 2021-03-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,033 23 2.28 94 51.61 0.0002
2021-02-10 2020-12-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,010 -1 -0.10 62 82.35 0.0002
2020-11-12 2020-09-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,011 1 0.10 34 6.25 0.0001
2020-08-14 2020-06-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,010 -1,511 -59.94 32 -45.76 0.0001
2020-05-18 2020-03-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,521 2,521 59 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.