FAS
DIRX DLY FINACIAL B3X ETF-UIData as of 2026 Q2 (06-30) · 13F snapshot
Summary
DIRX DLY FINACIAL B3X ETF-UI (FAS) is held as common stock by 1 tracked hedge-fund manager, with a combined reported value of ~$20.96M; the largest are Ken Griffin. 1 tracked manager also disclosed PUT or CALL positions, reported separately below. This quarter: 1 new, 1 closed. 10 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.
Attention · LowThis quarter · Quiet
Common-stock holders11 also report options
Congress trades10
Price$147.20vs quarter-end+0.01%
Sectors0
This quarter's moves
Top holderNew1
Added0
Trimmed / sold1
Ken GriffinCommon-stock positions
PUT and CALL disclosures are excluded from these holder counts and values.
| Investor | Value | % of portfolio | Action |
|---|
PUT / CALL disclosures
Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.
Value $94.39M— of portfolio641,3002026 Q2
Value $50.57M— of portfolio343,6002026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Ken GriffinCALL | $94.39M | — | — |
| Ken GriffinPUT | $50.57M | — | — |
Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.