Quantitative Investment Management, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 63 filers reported holding DIREXION SHS ETF TR in Q2 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q2 2020$1,061,000
+211.1%
33,935
+672.3%
0.11%
+505.6%
Q3 2019$341,000
-38.2%
4,394
-41.2%
0.02%
-14.3%
Q2 2019$552,000
-71.4%
7,471
-75.1%
0.02%
-36.4%
Q1 2018$1,928,000
-90.0%
30,000
-89.4%
0.03%
-88.4%
Q4 2017$19,331,000
-50.3%
282,700
-59.3%
0.28%
-35.8%
Q3 2017$38,899,000
+191.3%
695,000
+157.0%
0.44%
+120.9%
Q2 2017$13,355,000
+11.2%
270,400
-0.0%
0.20%
+10.4%
Q1 2017$12,010,000
+147.4%
270,500
+127.9%
0.18%
+49.2%
Q4 2016$4,854,000
+112.3%
118,700
+32.2%
0.12%
+14.0%
Q2 2016$2,286,000
-62.5%
89,800
+87.5%
0.11%
-88.6%
Q4 2014$6,090,000
+548.6%
47,900
+409.6%
0.94%
+458.9%
Q2 2014$939,000
-45.2%
9,400
-50.5%
0.17%
+1.8%
Q4 2013$1,715,000
-82.3%
19,000
-86.5%
0.16%
-80.8%
Q3 2013$9,669,000140,6000.86%
Other shareholders
DIREXION SHS ETF TR shareholders Q2 2018
NameSharesValueWeighting ↓
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 252,363$8,548,00016.26%
X-Square Capital, LLC 43,935$1,488,0001.07%
Blue Chip Wealth Management, Inc. 21,624$732,0000.58%
QCM Cayman, Ltd. 6,697$227,0000.40%
Stilwell Value LLC 10,000$339,0000.35%
Lindbrook Capital, LLC 33,008$1,118,0000.31%
Providence Capital Advisors, LLC 11,500$390,0000.21%
HRT FINANCIAL LP 207,372$7,023,0000.20%
Realta Investment Advisors 14,888$504,0000.17%
Virtu Financial LLC 22,905$776,0000.13%
View complete list of DIREXION SHS ETF TR shareholders