DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 46 filers reported holding DIREXION SHS ETF TR in Q3 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $15,000 | +7.1% | 508 | -6.6% | 0.00% | 0.0% |
| Q2 2016 | $14,000 | +7.7% | 544 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $13,000 | -18.8% | 544 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $16,000 | +14.3% | 544 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $14,000 | -17.6% | 544 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $17,000 | 0.0% | 544 | +300.0% | 0.01% | 0.0% |
| Q1 2015 | $17,000 | 0.0% | 136 | 0.0% | 0.01% | +66.7% |
| Q4 2014 | $17,000 | +21.4% | 136 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $14,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $14,000 | -30.0% | 136 | -37.0% | 0.00% | -25.0% |
| Q1 2014 | $20,000 | 0.0% | 216 | -4.0% | 0.00% | +33.3% |
| Q4 2013 | $20,000 | +33.3% | 225 | 0.0% | 0.00% | +50.0% |
| Q3 2013 | $15,000 | +7.1% | 225 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $14,000 | – | 225 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| X-Square Capital, LLC | 25,383 | $1,602,000 | 0.96% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,000 | $379,000 | 0.22% |
| ROVIN CAPITAL /UT/ /ADV | 3,751 | $237,000 | 0.16% |
| SOL Capital Management CO | 12,000 | $757,000 | 0.15% |
| HRT FINANCIAL LP | 167,155 | $10,547,000 | 0.12% |
| Apollon Wealth Management, LLC | 21,375 | $1,349,000 | 0.11% |
| Snowden Capital Advisors LLC | 35,900 | $2,265,000 | 0.10% |
| Horizon Wealth Management, LLC | 3,613 | $228,000 | 0.09% |
| SP Asset Management | 10,557 | $666,000 | 0.08% |
| Cutler Group LLC / CA | 17,873 | $1,127,000 | 0.08% |