DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 81 filers reported holding DIREXION SHS ETF TR in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,298 | -42.3% | 39,118 | -37.6% | 0.00% | -33.3% |
| Q2 2023 | $3,982 | -5.5% | 62,644 | -14.2% | 0.00% | -25.0% |
| Q1 2023 | $4,212 | -99.1% | 73,044 | +747.5% | 0.00% | +300.0% |
| Q3 2022 | $467,000 | -18.8% | 8,619 | +76.0% | 0.00% | 0.0% |
| Q1 2022 | $575,000 | -80.4% | 4,896 | -78.2% | 0.00% | -66.7% |
| Q4 2021 | $2,940,000 | -52.0% | 22,493 | -58.9% | 0.00% | -50.0% |
| Q3 2021 | $6,121,000 | +189.3% | 54,679 | +182.4% | 0.01% | +200.0% |
| Q2 2021 | $2,116,000 | -35.3% | 19,362 | -46.2% | 0.00% | -66.7% |
| Q1 2021 | $3,268,000 | +96.6% | 35,969 | +31.5% | 0.01% | +200.0% |
| Q4 2020 | $1,662,000 | -31.3% | 27,344 | -61.7% | 0.00% | -33.3% |
| Q3 2020 | $2,420,000 | +113.6% | 71,479 | +97.4% | 0.00% | +50.0% |
| Q2 2020 | $1,133,000 | -56.7% | 36,213 | -67.5% | 0.00% | -60.0% |
| Q1 2020 | $2,615,000 | +288.6% | 111,504 | +1467.8% | 0.01% | +400.0% |
| Q4 2019 | $673,000 | +173.6% | 7,112 | +78.8% | 0.00% | 0.0% |
| Q1 2019 | $246,000 | -91.6% | 3,978 | -93.9% | 0.00% | -88.9% |
| Q4 2018 | $2,939,000 | +7843.2% | 65,655 | +10915.9% | 0.01% | – |
| Q2 2018 | $37,000 | -97.5% | 596 | -97.4% | 0.00% | -100.0% |
| Q1 2018 | $1,473,000 | -6.7% | 22,920 | -28.3% | 0.06% | -5.8% |
| Q2 2017 | $1,578,000 | +697.0% | 31,951 | +615.6% | 0.07% | +666.7% |
| Q1 2017 | $198,000 | -82.5% | 4,465 | -88.5% | 0.01% | -88.3% |
| Q3 2016 | $1,130,000 | -54.9% | 38,798 | -60.6% | 0.08% | -53.9% |
| Q2 2016 | $2,505,000 | +39.6% | 98,424 | +35.8% | 0.17% | +16.8% |
| Q1 2016 | $1,794,000 | +824.7% | 72,457 | +983.2% | 0.14% | +853.3% |
| Q4 2015 | $194,000 | +100.0% | 6,689 | +72.8% | 0.02% | +114.3% |
| Q3 2015 | $97,000 | – | 3,871 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 212,676 | $13,399,000 | 3.73% |
| Bouchey Financial Group Ltd | 180,089 | $11,346,000 | 3.07% |
| RPG Investment Advisory, LLC | 133,743 | $8,426,000 | 1.89% |
| Blue Chip Wealth Management, Inc. | 17,547 | $1,105,000 | 1.20% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 17,649 | $1,112,000 | 0.88% |
| Virtus ETF Advisers LLC | 12,324 | $776,000 | 0.69% |
| Premia Global Advisors, LLC | 5,040 | $317,000 | 0.41% |
| CIBC BANK USA | 35,045 | $2,208,000 | 0.30% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,000 | $378,000 | 0.28% |
| SOL Capital Management CO | 12,000 | $756,000 | 0.22% |