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 | $50,713,632 | -26.6% | 862,917 | -20.6% | 0.01% | -21.4% |
| Q2 2023 | $69,081,323 | -40.2% | 1,086,526 | -45.8% | 0.01% | -44.0% |
| Q1 2023 | $115,575,005 | +20.9% | 2,004,075 | +54.2% | 0.02% | 0.0% |
| Q4 2022 | $95,560,794 | +33.4% | 1,299,263 | -1.7% | 0.02% | +38.9% |
| Q3 2022 | $71,657,000 | -37.1% | 1,321,850 | -26.7% | 0.02% | -35.7% |
| Q2 2022 | $113,835,000 | -56.2% | 1,804,035 | -18.3% | 0.03% | -36.4% |
| Q1 2022 | $259,751,000 | -46.9% | 2,209,328 | -40.9% | 0.04% | +193.3% |
| Q4 2021 | $488,824,000 | +62.4% | 3,739,200 | +43.6% | 0.02% | -62.5% |
| Q3 2021 | $300,934,000 | +11.1% | 2,603,230 | +5.1% | 0.04% | +5.3% |
| Q2 2021 | $270,796,000 | +12.1% | 2,477,546 | -6.8% | 0.04% | +2.7% |
| Q1 2021 | $241,639,000 | -35.8% | 2,659,177 | -57.1% | 0.04% | +19.4% |
| Q4 2020 | $376,566,000 | +471.9% | 6,193,526 | +218.6% | 0.03% | +158.3% |
| Q3 2020 | $65,839,000 | -28.7% | 1,943,858 | -34.1% | 0.01% | -45.5% |
| Q2 2020 | $92,290,000 | +128.8% | 2,949,500 | +71.6% | 0.02% | +69.2% |
| Q1 2020 | $40,335,000 | -59.0% | 1,719,314 | +65.5% | 0.01% | -55.2% |
| Q4 2019 | $98,323,000 | -20.8% | 1,038,920 | -35.0% | 0.03% | -31.0% |
| Q3 2019 | $124,186,000 | -65.3% | 1,599,510 | -66.9% | 0.04% | -4.5% |
| Q2 2019 | $357,903,000 | +322.1% | 4,837,869 | +252.9% | 0.04% | +25.7% |
| Q1 2019 | $84,795,000 | +24.0% | 1,370,739 | -10.3% | 0.04% | +29.6% |
| Q4 2018 | $68,394,000 | -47.9% | 1,527,672 | -18.1% | 0.03% | -38.6% |
| Q3 2018 | $131,247,000 | +3.8% | 1,865,900 | -7.1% | 0.04% | 0.0% |
| Q2 2018 | $126,498,000 | +9.5% | 2,007,906 | +11.7% | 0.04% | +7.3% |
| Q1 2018 | $115,549,000 | +11.5% | 1,797,572 | +18.6% | 0.04% | +10.8% |
| Q4 2017 | $103,640,000 | +28.0% | 1,515,656 | +4.8% | 0.04% | +19.4% |
| Q3 2017 | $80,954,000 | -0.4% | 1,446,397 | -12.1% | 0.03% | -13.9% |
| Q2 2017 | $81,239,000 | +161.6% | 1,644,820 | +135.1% | 0.04% | +125.0% |
| Q1 2017 | $31,058,000 | -64.3% | 699,500 | -67.1% | 0.02% | -63.6% |
| Q4 2016 | $86,912,000 | +9.4% | 2,125,000 | -22.0% | 0.04% | +15.8% |
| Q3 2016 | $79,417,000 | +2.2% | 2,724,432 | -10.8% | 0.04% | -7.3% |
| Q2 2016 | $77,728,000 | +17.5% | 3,052,916 | +14.3% | 0.04% | +17.1% |
| Q1 2016 | $66,171,000 | -27.8% | 2,671,394 | -15.2% | 0.04% | -18.6% |
| Q4 2015 | $91,595,000 | -16.8% | 3,149,741 | -28.2% | 0.04% | -10.4% |
| Q3 2015 | $110,134,000 | -42.0% | 4,386,100 | -27.7% | 0.05% | -40.7% |
| Q2 2015 | $189,795,000 | -38.8% | 6,063,758 | +138.9% | 0.08% | -43.0% |
| Q1 2015 | $310,248,000 | +5.2% | 2,538,442 | +9.4% | 0.14% | +21.4% |
| Q4 2014 | $294,943,000 | -7.7% | 2,319,648 | -25.5% | 0.12% | -4.9% |
| Q3 2014 | $319,639,000 | +15.4% | 3,113,568 | +12.4% | 0.12% | +2.5% |
| Q2 2014 | $276,869,000 | -30.6% | 2,769,801 | -34.3% | 0.12% | -35.1% |
| Q1 2014 | $399,132,000 | +41.0% | 4,216,685 | +34.6% | 0.18% | +42.3% |
| Q4 2013 | $283,110,000 | -16.3% | 3,131,754 | -36.3% | 0.13% | -27.8% |
| Q3 2013 | $338,371,000 | -15.8% | 4,916,042 | -22.1% | 0.18% | -21.4% |
| Q2 2013 | $401,712,000 | – | 6,310,277 | – | 0.23% | – |
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% |