DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 48 filers reported holding DIREXION SHS ETF TR in Q3 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Bouchey Financial Group Ltd | 119,340 | $14,586,000 | 6.57% |
| Valentine Capital Asset Management, Inc. | 62,712 | $7,665,000 | 2.24% |
| QCM Cayman, Ltd. | 9,516 | $1,163,000 | 0.62% |
| CMT TRADING LLC | 2,910 | $356,000 | 0.62% |
| GFS Advisors, LLC | 13,300 | $1,626,000 | 0.57% |
| JANE STREET GROUP, LLC | 397,300 | $48,558,000 | 0.38% |
| JANE STREET GROUP, LLC | 354,000 | $43,266,000 | 0.34% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3,250 | $397,000 | 0.33% |
| Beech Hill Advisors, Inc. | 5,197 | $635,000 | 0.30% |
| JANE STREET GROUP, LLC | 192,507 | $23,528,000 | 0.18% |