DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 46 filers reported holding DIREXION SHS ETF TR in Q3 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,224,000 | -36.6% | 17,899 | -48.1% | 0.08% | -56.1% |
| Q3 2017 | $1,932,000 | -28.6% | 34,518 | -36.9% | 0.18% | +76.5% |
| Q2 2017 | $2,704,000 | -80.9% | 54,742 | -82.8% | 0.10% | 0.0% |
| Q1 2017 | $14,156,000 | +25.0% | 318,840 | +15.1% | 0.10% | +96.2% |
| Q4 2016 | $11,325,000 | -12.8% | 276,902 | -37.8% | 0.05% | -16.1% |
| Q3 2016 | $12,984,000 | +1.1% | 445,425 | -11.7% | 0.06% | +3.3% |
| Q2 2016 | $12,840,000 | -1.1% | 504,323 | -3.7% | 0.06% | -3.2% |
| Q1 2016 | $12,979,000 | +47.2% | 523,964 | +72.8% | 0.06% | +44.2% |
| Q4 2015 | $8,816,000 | +47.5% | 303,268 | +27.4% | 0.04% | +72.0% |
| Q3 2015 | $5,977,000 | +131.8% | 238,038 | +188.9% | 0.02% | +108.3% |
| Q2 2015 | $2,579,000 | +580.5% | 82,402 | +2139.2% | 0.01% | +500.0% |
| Q3 2014 | $379,000 | -32.3% | 3,680 | -37.8% | 0.00% | 0.0% |
| Q1 2014 | $560,000 | -91.6% | 5,920 | -94.3% | 0.00% | -91.7% |
| Q2 2013 | $6,632,000 | – | 104,202 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QCM Cayman, Ltd. | 10,806 | $688,000 | 0.52% |
| Valentine Capital Asset Management, Inc. | 10,309 | $656,000 | 0.20% |
| SG Americas Securities, LLC | 382,738 | $24,361,000 | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,226,600 | $205,405,000 | 0.12% |
| Walleye Trading LLC | 184,900 | $11,767,000 | 0.11% |
| Walleye Trading LLC | 176,200 | $11,211,000 | 0.11% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 5,850 | $372,000 | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,444,300 | $155,604,000 | 0.09% |
| STEVENS CAPITAL MANAGEMENT LP | 38,213 | $2,432,000 | 0.08% |
| GOLDMAN SACHS GROUP INC | 3,007,759 | $191,444,000 | 0.07% |