DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 59 filers reported holding DIREXION SHS ETF TR in Q3 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,147,000 | -60.9% | 22,700 | -67.9% | 0.02% | -63.8% |
| Q3 2019 | $5,492,000 | -26.2% | 70,749 | -29.7% | 0.07% | -28.9% |
| Q2 2019 | $7,445,000 | +2109.2% | 100,649 | +1747.1% | 0.10% | +1840.0% |
| Q1 2019 | $337,000 | -5.9% | 5,449 | -31.9% | 0.01% | +25.0% |
| Q4 2018 | $358,000 | -36.3% | 8,003 | 0.0% | 0.00% | -42.9% |
| Q3 2018 | $562,000 | +251.2% | 8,003 | +213.4% | 0.01% | +250.0% |
| Q2 2018 | $160,000 | -2.4% | 2,554 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $164,000 | -91.9% | 2,554 | -91.3% | 0.00% | -90.5% |
| Q4 2017 | $2,016,000 | +22.2% | 29,500 | 0.0% | 0.02% | +16.7% |
| Q3 2017 | $1,650,000 | +13.3% | 29,500 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $1,456,000 | +45.9% | 29,500 | +31.1% | 0.02% | +12.5% |
| Q1 2017 | $998,000 | -96.0% | 22,500 | -96.3% | 0.02% | -95.1% |
| Q4 2016 | $25,191,000 | +35.1% | 615,950 | -3.7% | 0.32% | +16.9% |
| Q3 2016 | $18,650,000 | +13.0% | 639,850 | -1.3% | 0.28% | +10.8% |
| Q2 2016 | $16,511,000 | +645.8% | 648,550 | +2098.8% | 0.25% | +304.8% |
| Q1 2016 | $2,214,000 | -44.3% | 29,496 | +187.9% | 0.06% | -27.9% |
| Q4 2015 | $3,974,000 | -4.1% | 10,244 | -7.6% | 0.09% | -12.2% |
| Q3 2015 | $4,143,000 | -34.4% | 11,089 | -5.6% | 0.10% | -31.5% |
| Q2 2015 | $6,314,000 | -2.5% | 11,746 | +136.2% | 0.14% | +10.9% |
| Q1 2015 | $6,477,000 | +323.6% | 4,972 | +24.8% | 0.13% | +330.0% |
| Q4 2014 | $1,529,000 | -63.2% | 3,984 | -83.0% | 0.03% | -65.5% |
| Q3 2014 | $4,159,000 | +138.7% | 23,494 | +243.5% | 0.09% | +123.1% |
| Q2 2014 | $1,742,000 | -11.2% | 6,840 | +158.3% | 0.04% | -7.1% |
| Q1 2014 | $1,961,000 | +10794.4% | 2,648 | +1224.0% | 0.04% | – |
| Q4 2013 | $18,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 252,363 | $8,548,000 | 16.26% |
| X-Square Capital, LLC | 43,935 | $1,488,000 | 1.07% |
| Blue Chip Wealth Management, Inc. | 21,624 | $732,000 | 0.58% |
| QCM Cayman, Ltd. | 6,697 | $227,000 | 0.40% |
| Stilwell Value LLC | 10,000 | $339,000 | 0.35% |
| Lindbrook Capital, LLC | 33,008 | $1,118,000 | 0.31% |
| Providence Capital Advisors, LLC | 11,500 | $390,000 | 0.21% |
| HRT FINANCIAL LP | 207,372 | $7,023,000 | 0.20% |
| Realta Investment Advisors | 14,888 | $504,000 | 0.17% |
| Virtu Financial LLC | 22,905 | $776,000 | 0.13% |