DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 72 filers reported holding DIREXION SHS ETF TR in Q1 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,203 | -75.2% | 15,300 | -61.3% | 0.01% | -79.2% |
| Q2 2023 | $138,106 | +119992.2% | 39,500 | +6.5% | 0.02% | +33.3% |
| Q1 2023 | $115 | +29.2% | 37,100 | +8.8% | 0.02% | +100.0% |
| Q4 2022 | $89 | -100.0% | 34,100 | -22.9% | 0.01% | -25.0% |
| Q3 2022 | $184,000 | +78.6% | 44,200 | +41.7% | 0.01% | +140.0% |
| Q2 2022 | $103,000 | -82.8% | 31,200 | -20.4% | 0.01% | -80.0% |
| Q1 2022 | $598,000 | -83.7% | 39,200 | -53.8% | 0.02% | -75.0% |
| Q4 2021 | $3,672,000 | +107.7% | 84,839 | +20.9% | 0.10% | +75.4% |
| Q3 2021 | $1,768,000 | +17.2% | 70,200 | +18.6% | 0.06% | +21.3% |
| Q2 2021 | $1,509,000 | +31.7% | 59,200 | +3.7% | 0.05% | -24.2% |
| Q1 2021 | $1,146,000 | +30.8% | 57,100 | -32.3% | 0.06% | +138.5% |
| Q4 2020 | $876,000 | +63.7% | 84,400 | -19.1% | 0.03% | -3.7% |
| Q3 2020 | $535,000 | +1.3% | 104,300 | +11.6% | 0.03% | -6.9% |
| Q2 2020 | $528,000 | +7.8% | 93,500 | +161.9% | 0.03% | -12.1% |
| Q1 2020 | $490,000 | +145.0% | 35,700 | +13.0% | 0.03% | +200.0% |
| Q4 2019 | $200,000 | +25.0% | 31,600 | +16.2% | 0.01% | -15.4% |
| Q3 2019 | $160,000 | +29.0% | 27,200 | +21.4% | 0.01% | +30.0% |
| Q2 2019 | $124,000 | +129.6% | 22,400 | +88.2% | 0.01% | +100.0% |
| Q1 2019 | $54,000 | +100.0% | 11,900 | -49.1% | 0.01% | +150.0% |
| Q4 2018 | $27,000 | -98.1% | 23,400 | +13.8% | 0.00% | -96.6% |
| Q4 2017 | $1,406,000 | +3095.5% | 20,560 | +40.8% | 0.06% | +2850.0% |
| Q2 2017 | $44,000 | -98.9% | 14,600 | -95.1% | 0.00% | -99.0% |
| Q4 2016 | $3,942,000 | +802.1% | 296,650 | -26.1% | 0.20% | +1220.0% |
| Q3 2016 | $437,000 | +1.9% | 401,300 | +74.6% | 0.02% | -40.0% |
| Q2 2016 | $429,000 | -59.2% | 229,900 | -55.8% | 0.02% | -67.5% |
| Q1 2016 | $1,052,000 | +34.5% | 520,000 | +46.9% | 0.08% | +102.6% |
| Q4 2015 | $782,000 | +574.1% | 354,000 | +506.2% | 0.04% | +533.3% |
| Q3 2015 | $116,000 | +56.8% | 58,400 | +8.6% | 0.01% | +50.0% |
| Q2 2015 | $74,000 | -42.6% | 53,800 | +301.5% | 0.00% | -55.6% |
| Q1 2015 | $129,000 | +706.2% | 13,400 | -83.1% | 0.01% | +800.0% |
| Q4 2014 | $16,000 | -99.2% | 79,500 | -15.9% | 0.00% | -98.7% |
| Q3 2014 | $1,986,000 | – | 94,500 | – | 0.08% | – |
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% |