Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
US ˙ ARCA ˙ US25459Y6941

SecurityFAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership1,264 shares
Latest Disclosed Value $ 149,746
Toth Financial Advisory Corp reports 33.93% decrease in ownership of FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 1,264 shares of Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF (US:FAS) valued at $149,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,913 shares of Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF. This represents a change in shares of -33.93% during the quarter. The current value of the position is $159,921 USD.

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)
2026-04-16 2026-03-31 13F DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 1,264 -649 -33.93 150 -53.58 0.0164
2026-01-20 2025-12-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,913 -1,392 -42.12 322 -45.41 0.0350
2025-10-09 2025-09-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,305 0 0.00 588 5.57 0.0634
2025-07-14 2025-06-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,305 -8,336 -71.61 557 -69.73 0.0650
2025-04-14 2025-03-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 11,641 -834 -6.69 1,841 -2.28 0.2216
2025-01-21 2024-12-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12,475 -928 -6.92 1,883 8.28 0.2215
2024-10-21 2024-09-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 13,403 250 1.90 1,740 30.95 0.2054
2024-07-16 2024-06-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 13,153 828 6.72 1,328 -3.91 0.1688
2024-04-16 2024-03-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12,325 7,078 134.90 1,383 219.17 0.1731
2024-01-26 2023-12-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5,247 -26,945 -83.70 434 -77.10 0.0588
2023-10-12 2023-09-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 32,192 1,052 3.38 1,892 -4.45 0.2881
2023-07-24 2023-06-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 31,140 15,466 98.67 1,980 119.16 0.2864
2023-04-24 2023-03-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 15,674 14,515 1,252.37 904 962.35 0.1410
2023-01-24 2022-12-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,159 -5 -0.43 85 34.92 0.0138
2022-10-14 2022-09-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,164 240 25.97 63 8.62 0.0114
2022-07-25 2022-06-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 924 142 18.16 58 -36.96 0.0101
2022-04-26 2022-03-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 782 0 0.00 92 -9.80 0.0137
2022-01-31 2021-12-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 782 185 30.99 102 47.83 0.0139
2021-10-20 2021-09-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 597 0 0.00 69 6.15 0.0105
2021-07-26 2021-06-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 597 -218 -26.75 65 -12.16 0.0099
2021-04-20 2021-03-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 815 815 74 0.0118
2019-01-22 2018-12-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 -146 -100.00 0 -100.00
2018-10-15 2018-09-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 146 0 0.00 10 11.11 0.0022
2018-07-23 2018-06-30 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 146 1 0.69 9 0.00 0.0021
2018-04-25 2018-03-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 145 0 0.00 9 -10.00 0.0022
2018-02-06 2017-12-31 13F DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 145 145 10 0.0024
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.