Walleye Trading LLC - DIREXION SHS ETF TR ownership

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 Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q2 2022$303,000
-42.7%
4,800
+6.7%
0.00%
-50.0%
Q1 2022$529,000
+22.7%
4,500
+36.4%
0.00%
+100.0%
Q4 2021$431,000
+24.2%
3,300
+10.0%
0.00%0.0%
Q3 2021$347,000
+5.8%
3,0000.0%0.00%0.0%
Q2 2021$328,000
-68.8%
3,000
-73.0%
0.00%
-85.7%
Q4 2019$1,051,000
+8.1%
11,100
-11.3%
0.01%
-22.2%
Q3 2019$972,000
-31.6%
12,518
-34.9%
0.01%
-25.0%
Q2 2019$1,422,000
+12.7%
19,218
-5.8%
0.01%
+20.0%
Q1 2019$1,262,000
-37.1%
20,400
-54.5%
0.01%
-33.3%
Q4 2018$2,005,000
-53.3%
44,800
-26.6%
0.02%
-34.8%
Q3 2018$4,290,000
+188.3%
61,000
+158.3%
0.02%
+187.5%
Q2 2018$1,488,000
+27.7%
23,618
+30.4%
0.01%
+14.3%
Q1 2018$1,165,000
-71.2%
18,118
-69.4%
0.01%
-65.0%
Q4 2017$4,049,000
+27.6%
59,118
+4.5%
0.02%
+25.0%
Q3 2017$3,172,000
+47.4%
56,554
+29.9%
0.02%
+14.3%
Q2 2017$2,152,000
+12.8%
43,539
+1.0%
0.01%0.0%
Q1 2017$1,908,000
-36.2%
43,100
-41.1%
0.01%
-33.3%
Q4 2016$2,989,000
+57.2%
73,200
+12.2%
0.02%
+75.0%
Q3 2016$1,901,000
+22.5%
65,239
+7.1%
0.01%
+20.0%
Q2 2016$1,552,000
-18.3%
60,900
-20.7%
0.01%
-41.2%
Q1 2016$1,900,000
+1.3%
76,839
+19.3%
0.02%
-5.6%
Q4 2015$1,875,000
-33.4%
64,400
-42.3%
0.02%
-30.8%
Q3 2015$2,815,000
-63.4%
111,700
-54.5%
0.03%
-65.8%
Q2 2015$7,682,000
+11.3%
245,352
+334.3%
0.08%
+10.1%
Q1 2015$6,902,000
+10.3%
56,496
+14.8%
0.07%
+21.1%
Q4 2014$6,260,000
-23.3%
49,200
-37.9%
0.06%
-40.6%
Q3 2014$8,158,000
+7.5%
79,277
+4.5%
0.10%
-6.8%
Q2 2014$7,586,000
+30.4%
75,868
+23.4%
0.10%
+24.1%
Q1 2014$5,816,000
-9.5%
61,500
-13.6%
0.08%
+33.9%
Q4 2013$6,424,000
-59.6%
71,170
-69.2%
0.06%
-62.9%
Q3 2013$15,903,000
-30.8%
231,166
-36.0%
0.17%
-23.7%
Q2 2013$22,978,000361,1000.22%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 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