DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 80 filers reported holding DIREXION SHS ETF TR in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $357 | -79.6% | 6,183 | -74.0% | 0.04% | -83.6% |
| Q4 2022 | $1,751 | -99.9% | 23,808 | -9.7% | 0.23% | +77.1% |
| Q3 2022 | $1,429,000 | +136.6% | 26,354 | +175.1% | 0.13% | +156.9% |
| Q2 2022 | $604,000 | -55.9% | 9,580 | -23.6% | 0.05% | -61.7% |
| Q2 2021 | $1,370,000 | -69.1% | 12,535 | -82.8% | 0.13% | -72.2% |
| Q4 2020 | $4,435,000 | +471.5% | 72,946 | +218.5% | 0.48% | +259.4% |
| Q3 2020 | $776,000 | -56.1% | 22,905 | +22.6% | 0.13% | -22.7% |
| Q4 2019 | $1,769,000 | -35.3% | 18,689 | -49.4% | 0.17% | +7.5% |
| Q2 2019 | $2,735,000 | +516.0% | 36,962 | +415.3% | 0.16% | +540.0% |
| Q1 2019 | $444,000 | +111.4% | 7,173 | +52.8% | 0.02% | +127.3% |
| Q4 2018 | $210,000 | -84.1% | 4,694 | -77.2% | 0.01% | -84.5% |
| Q1 2018 | $1,323,000 | +126.2% | 20,581 | +140.6% | 0.07% | +129.0% |
| Q4 2017 | $585,000 | -45.7% | 8,555 | -55.6% | 0.03% | -41.5% |
| Q3 2017 | $1,078,000 | -79.5% | 19,252 | -83.7% | 0.05% | -90.2% |
| Q1 2017 | $5,253,000 | +113.3% | 118,302 | +40.0% | 0.54% | +28.1% |
| Q3 2016 | $2,463,000 | +49.0% | 84,488 | +30.1% | 0.42% | +92.3% |
| Q2 2016 | $1,653,000 | -19.9% | 64,922 | +299.9% | 0.22% | -13.4% |
| Q4 2014 | $2,064,000 | +269.9% | 16,235 | +190.7% | 0.25% | +247.9% |
| Q2 2014 | $558,000 | -66.5% | 5,585 | -68.3% | 0.07% | -68.3% |
| Q1 2014 | $1,668,000 | -52.4% | 17,637 | -54.5% | 0.23% | -34.3% |
| Q4 2013 | $3,502,000 | – | 38,740 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 252,363 | $8,548,000 | 16.26% |
| X-Square Capital, LLC | 43,935 | $1,488,000 | 1.07% |
| Blue Chip Wealth Management, Inc. | 21,624 | $732,000 | 0.58% |
| QCM Cayman, Ltd. | 6,697 | $227,000 | 0.40% |
| Stilwell Value LLC | 10,000 | $339,000 | 0.35% |
| Lindbrook Capital, LLC | 33,008 | $1,118,000 | 0.31% |
| Providence Capital Advisors, LLC | 11,500 | $390,000 | 0.21% |
| HRT FINANCIAL LP | 207,372 | $7,023,000 | 0.20% |
| Realta Investment Advisors | 14,888 | $504,000 | 0.17% |
| Virtu Financial LLC | 22,905 | $776,000 | 0.13% |