SOL Capital Management CO - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 80 filers reported holding DIREXION SHS ETF TR in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
SOL Capital Management CO ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$705
-7.6%
12,0000.0%0.11%
-6.0%
Q2 2023$763
-99.9%
12,0000.0%0.12%
+2.7%
Q1 2023$692,040
-21.6%
12,0000.0%0.11%
-27.6%
Q4 2022$882,600
+35.6%
12,0000.0%0.16%
+15.6%
Q3 2022$651,000
-14.0%
12,0000.0%0.14%
-11.8%
Q2 2022$757,000
-46.4%
12,0000.0%0.15%
-40.0%
Q1 2022$1,411,000
-10.1%
12,0000.0%0.26%
-10.2%
Q4 2021$1,569,000
+13.1%
12,0000.0%0.28%
+2.9%
Q3 2021$1,387,000
+5.7%
12,0000.0%0.28%
+6.2%
Q2 2021$1,312,000
+20.4%
12,0000.0%0.26%
+13.0%
Q1 2021$1,090,000
+49.3%
12,0000.0%0.23%
+35.3%
Q4 2020$730,000
+79.8%
12,0000.0%0.17%
+51.8%
Q3 2020$406,000
+8.3%
12,0000.0%0.11%
+5.7%
Q2 2020$375,000
+33.0%
12,0000.0%0.11%
+14.0%
Q1 2020$282,000
-75.2%
12,0000.0%0.09%
-67.6%
Q4 2019$1,136,000
+21.9%
12,0000.0%0.29%
+13.0%
Q3 2019$932,000
+5.0%
12,0000.0%0.25%
+5.4%
Q2 2019$888,000
+19.7%
12,0000.0%0.24%
+16.4%
Q1 2019$742,000
+38.2%
12,0000.0%0.21%
+20.3%
Q4 2018$537,000
-36.4%
12,0000.0%0.17%
-24.6%
Q3 2018$844,000
+11.6%
12,0000.0%0.23%
+5.6%
Q2 2018$756,000
-1.9%
12,0000.0%0.22%
-2.3%
Q1 2018$771,000
-6.1%
12,0000.0%0.22%
-6.0%
Q4 2017$821,000
+22.2%
12,0000.0%0.24%
+23.7%
Q3 2017$672,000
+13.3%
12,0000.0%0.19%
+16.6%
Q2 2017$593,000
+11.3%
12,0000.0%0.16%
+7.9%
Q1 2017$533,000
+8.6%
12,0000.0%0.15%
+2.0%
Q4 2016$491,000
+40.3%
12,0000.0%0.15%
+26.5%
Q3 2016$350,000
+14.4%
12,0000.0%0.12%
+14.7%
Q2 2016$306,000
+3.0%
12,0000.0%0.10%
+1.0%
Q1 2016$297,000
-14.9%
12,0000.0%0.10%
-18.5%
Q4 2015$349,000
+15.9%
12,0000.0%0.12%
+6.9%
Q3 2015$301,000
-19.9%
12,0000.0%0.12%
-15.3%
Q2 2015$376,000
+2.5%
12,000
+300.0%
0.14%
+1.5%
Q1 2015$367,000
-3.7%
3,0000.0%0.14%
-8.8%
Q4 2014$381,000
+23.3%
3,0000.0%0.15%
+15.6%
Q3 2014$309,000
+3.0%
3,0000.0%0.13%
+6.7%
Q2 2014$300,000
+5.6%
3,0000.0%0.12%
+8.1%
Q1 2014$284,000
+4.8%
3,0000.0%0.11%
+6.7%
Q4 2013$271,000
+31.6%
3,0000.0%0.10%
+22.4%
Q3 2013$206,0003,0000.08%
Other shareholders
DIREXION SHS ETF TR shareholders Q2 2021
NameSharesValueWeighting ↓
X-Square Capital, LLC 25,383$1,602,0000.96%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 6,000$379,0000.22%
ROVIN CAPITAL /UT/ /ADV 3,751$237,0000.16%
SOL Capital Management CO 12,000$757,0000.15%
HRT FINANCIAL LP 167,155$10,547,0000.12%
Apollon Wealth Management, LLC 21,375$1,349,0000.11%
Snowden Capital Advisors LLC 35,900$2,265,0000.10%
Horizon Wealth Management, LLC 3,613$228,0000.09%
SP Asset Management 10,557$666,0000.08%
Cutler Group LLC / CA 17,873$1,127,0000.08%
View complete list of DIREXION SHS ETF TR shareholders