DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 81 filers reported holding DIREXION SHS ETF TR in Q4 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264 | -7.7% | 4,492 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $286 | +40.2% | 4,492 | +26.7% | 0.00% | 0.0% |
| Q1 2023 | $204 | -21.8% | 3,544 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $261 | -99.9% | 3,544 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $234,000 | -43.9% | 3,544 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $417,000 | -12.9% | 3,544 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $479,000 | +13.2% | 3,663 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $423,000 | +5.8% | 3,663 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $400,000 | +20.1% | 3,663 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $333,000 | +49.3% | 3,663 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $223,000 | -35.7% | 3,663 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $347,000 | +22.2% | 3,663 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $284,000 | +4.8% | 3,663 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $271,000 | +19.4% | 3,663 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $227,000 | -18.9% | 3,663 | -7.8% | 0.00% | 0.0% |
| Q3 2018 | $280,000 | +12.0% | 3,975 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $250,000 | -2.3% | 3,975 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $256,000 | – | 3,975 | – | 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% |