DIREXION SHS ETF TR's ticker is FAZ and the CUSIP is 25460E240. A total of 27 filers reported holding DIREXION SHS ETF TR in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,555,280 | +26.2% | 827,764 | +19.5% | 0.00% | +33.3% |
| Q2 2023 | $13,114,571 | -49.9% | 692,793 | -41.7% | 0.00% | -50.0% |
| Q1 2023 | $26,195,422 | +51.3% | 1,188,540 | +32.3% | 0.01% | +50.0% |
| Q4 2022 | $17,318,973 | -55.6% | 898,287 | -31.0% | 0.00% | -60.0% |
| Q3 2022 | $39,018,000 | +13.2% | 1,302,362 | +9.3% | 0.01% | +11.1% |
| Q2 2022 | $34,471,000 | +63.5% | 1,191,494 | +4.6% | 0.01% | +200.0% |
| Q1 2022 | $21,080,000 | -65.7% | 1,139,506 | -64.7% | 0.00% | +200.0% |
| Q4 2021 | $61,498,000 | +64.4% | 3,226,488 | +101.8% | 0.00% | -75.0% |
| Q3 2021 | $37,400,000 | -5.1% | 1,598,956 | +8.8% | 0.00% | -20.0% |
| Q2 2021 | $39,397,000 | -16.9% | 1,470,029 | +7.7% | 0.01% | -28.6% |
| Q1 2021 | $47,418,000 | – | 1,364,528 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gunderson Capital Management Inc. | 66,649 | $1,928,000 | 1.64% |
| Virtu Financial LLC | 68,142 | $1,971,000 | 0.17% |
| Cedar Wealth Management, LLC | 9,233 | $267,000 | 0.12% |
| Cutler Group LLC / CA | 79,400 | $506,000 | 0.04% |
| HAP Trading, LLC | 17,188 | $497,000 | 0.02% |
| JFS WEALTH ADVISORS, LLC | 6,600 | $191,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 30,192 | $874,000 | 0.02% |
| HRT FINANCIAL LP | 35,647 | $1,031,000 | 0.01% |
| Cutler Group LLC / CA | 23,200 | $109,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 7,861 | $227,000 | 0.01% |