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 Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,194,052 | -7.8% | 956,169 | -0.2% | 0.01% | -7.7% |
| Q2 2023 | $60,925,662 | -9.2% | 958,252 | -17.6% | 0.01% | -7.1% |
| Q1 2023 | $67,090,106 | +29.8% | 1,163,345 | +65.6% | 0.01% | +16.7% |
| Q4 2022 | $51,677,480 | +41.6% | 702,617 | +4.4% | 0.01% | +50.0% |
| Q3 2022 | $36,493,000 | -30.1% | 673,181 | -18.7% | 0.01% | -42.9% |
| Q2 2022 | $52,243,000 | -50.1% | 827,941 | -7.0% | 0.01% | -36.4% |
| Q1 2022 | $104,673,000 | -40.8% | 890,300 | -34.2% | 0.02% | -38.9% |
| Q4 2021 | $176,769,000 | -5.7% | 1,352,168 | -16.6% | 0.04% | -5.3% |
| Q3 2021 | $187,519,000 | -4.9% | 1,622,142 | -10.1% | 0.04% | -13.6% |
| Q2 2021 | $197,228,000 | +17.5% | 1,804,459 | -2.3% | 0.04% | +7.3% |
| Q1 2021 | $167,862,000 | +37.7% | 1,847,271 | -7.8% | 0.04% | +32.3% |
| Q4 2020 | $121,877,000 | +133.1% | 2,004,556 | +29.9% | 0.03% | +106.7% |
| Q3 2020 | $52,282,000 | -16.3% | 1,543,612 | -22.7% | 0.02% | -31.8% |
| Q2 2020 | $62,484,000 | +87.0% | 1,996,928 | +40.2% | 0.02% | +37.5% |
| Q1 2020 | $33,416,000 | -61.3% | 1,424,417 | +56.1% | 0.02% | -57.9% |
| Q4 2019 | $86,365,000 | +51.7% | 912,555 | +24.4% | 0.04% | +40.7% |
| Q3 2019 | $56,939,000 | +21.1% | 733,377 | +15.4% | 0.03% | +28.6% |
| Q2 2019 | $47,023,000 | +7.1% | 635,623 | -10.5% | 0.02% | 0.0% |
| Q1 2019 | $43,908,000 | +24.8% | 709,803 | -9.7% | 0.02% | +10.5% |
| Q4 2018 | $35,191,000 | -18.8% | 786,033 | +27.6% | 0.02% | 0.0% |
| Q3 2018 | $43,328,000 | +49.6% | 615,977 | +34.0% | 0.02% | +35.7% |
| Q2 2018 | $28,966,000 | +5.9% | 459,771 | +8.0% | 0.01% | -6.7% |
| Q1 2018 | $27,364,000 | -2.7% | 425,700 | +3.5% | 0.02% | -11.8% |
| Q4 2017 | $28,125,000 | +61.8% | 411,300 | +32.5% | 0.02% | +30.8% |
| Q3 2017 | $17,378,000 | -0.2% | 310,500 | -11.9% | 0.01% | -13.3% |
| Q2 2017 | $17,415,000 | +48.1% | 352,600 | +33.2% | 0.02% | +36.4% |
| Q1 2017 | $11,755,000 | -50.9% | 264,747 | -54.8% | 0.01% | -54.2% |
| Q4 2016 | $23,931,000 | +33.5% | 585,103 | -4.9% | 0.02% | +33.3% |
| Q3 2016 | $17,925,000 | +6664.2% | 614,927 | +5809.4% | 0.02% | – |
| Q2 2016 | $265,000 | -36.6% | 10,406 | -38.3% | 0.00% | -100.0% |
| Q1 2016 | $418,000 | +35.3% | 16,877 | +37.3% | 0.00% | – |
| Q3 2015 | $309,000 | +68.9% | 12,288 | +719.2% | 0.00% | – |
| Q1 2015 | $183,000 | +226.8% | 1,500 | +176.2% | 0.00% | – |
| Q3 2014 | $56,000 | -98.0% | 543 | -98.1% | 0.00% | -100.0% |
| Q2 2014 | $2,832,000 | – | 28,333 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| X-Square Capital, LLC | 9,404 | $598 | 0.40% |
| Traynor Capital Management, Inc. | 42,500 | $2,497,725 | 0.31% |
| TOTH FINANCIAL ADVISORY CORP | 32,192 | $1,891,921 | 0.29% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,000 | $352,620 | 0.23% |
| Traynor Capital Management, Inc. | 25,319 | $1,487,989 | 0.19% |
| ROVIN CAPITAL /UT/ /ADV | 4,978 | $293 | 0.14% |
| SOL Capital Management CO | 12,000 | $705 | 0.11% |
| Horizon Wealth Management, LLC | 3,613 | $212,336 | 0.08% |
| Private Capital Management, LLC | 8,300 | $487,791 | 0.06% |
| Capital Investment Advisors, LLC | 21,857 | $1,284,536 | 0.04% |