Virtu Financial LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 57 filers reported holding DIREXION SHS ETF TR in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
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$3,502,00038,7400.35%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2022
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