Parallax Volatility Advisers, L.P. - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 53 filers reported holding DIREXION SHS ETF TR in Q1 2017. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$538,216
-10.3%
9,158
-2.9%
0.00%0.0%
Q2 2023$599,813
-2.6%
9,434
-11.7%
0.00%0.0%
Q1 2023$615,801
-60.9%
10,678
-50.1%
0.00%
-50.0%
Q4 2022$1,575,073
+419.8%
21,415
+275.4%
0.00%
Q3 2022$303,000
-32.7%
5,704
-20.5%
0.00%
Q2 2022$450,000
+96.5%
7,179
+269.9%
0.00%
Q1 2022$229,000
-41.4%
1,941
-35.1%
0.00%
Q4 2021$391,000
+93.6%
2,991
+70.8%
0.00%
Q3 2021$202,000
-65.5%
1,751
-72.8%
0.00%
-100.0%
Q1 2021$585,000
+97.0%
6,441
-49.6%
0.00%
Q1 2020$297,000
-56.9%
12,776
+75.3%
0.00%
-100.0%
Q4 2019$689,000
+114.0%
7,287
+75.8%
0.00%
Q3 2019$322,000
-19.3%
4,144
-23.3%
0.00%
Q2 2019$399,000
+19.5%
5,4040.0%0.00%
Q1 2019$334,000
+581.6%
5,404
+389.5%
0.00%
Q4 2018$49,000
+444.4%
1,104
+783.2%
0.00%
Q3 2018$9,000125
+3025.0%
0.00%
Q2 2018$040.0%0.00%
Q1 2018$040.0%0.00%
Q4 2017$040.0%0.00%
Q3 2017$040.0%0.00%
Q2 2017$040.0%0.00%
Q1 2017$040.0%0.00%
Q4 2016$040.0%0.00%
Q3 2016$040.0%0.00%
Q2 2016$040.0%0.00%
Q1 2016$040.0%0.00%
Q4 2015$040.0%0.00%
Q3 2015$040.0%0.00%
Q2 2015$04
+300.0%
0.00%
Q1 2015$010.0%0.00%
Q4 2014$010.00%
Other shareholders
DIREXION SHS ETF TR shareholders Q1 2017
NameSharesValueWeighting ↓
X-Square Capital, LLC 25,383$1,602,0000.96%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 6,000$379,0000.22%
ROVIN CAPITAL /UT/ /ADV 3,751$237,0000.16%
SOL Capital Management CO 12,000$757,0000.15%
HRT FINANCIAL LP 167,155$10,547,0000.12%
Apollon Wealth Management, LLC 21,375$1,349,0000.11%
Snowden Capital Advisors LLC 35,900$2,265,0000.10%
Horizon Wealth Management, LLC 3,613$228,0000.09%
SP Asset Management 10,557$666,0000.08%
Cutler Group LLC / CA 17,873$1,127,0000.08%
View complete list of DIREXION SHS ETF TR shareholders