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 Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132 | -62.3% | 36,652 | -18.5% | 0.01% | -72.9% |
| Q2 2023 | $350 | -20.6% | 44,950 | +3.9% | 0.05% | +6.7% |
| Q1 2023 | $441 | -73.3% | 43,245 | -54.8% | 0.04% | -67.6% |
| Q4 2022 | $1,651 | -99.9% | 95,771 | -15.7% | 0.14% | +13.0% |
| Q3 2022 | $1,806,000 | +4.2% | 113,546 | +9.2% | 0.12% | +0.8% |
| Q2 2022 | $1,734,000 | -32.3% | 103,973 | -53.9% | 0.12% | -9.6% |
| Q1 2022 | $2,561,000 | -66.0% | 225,600 | -35.9% | 0.14% | -57.0% |
| Q4 2021 | $7,522,000 | -8.4% | 351,919 | -28.6% | 0.31% | -15.1% |
| Q3 2021 | $8,216,000 | +33.7% | 492,926 | +16.6% | 0.37% | +28.9% |
| Q2 2021 | $6,146,000 | +13.8% | 422,800 | +3.7% | 0.29% | +7.9% |
| Q1 2021 | $5,400,000 | +30.9% | 407,600 | +13.8% | 0.27% | +35.7% |
| Q4 2020 | $4,125,000 | +77.2% | 358,098 | -7.5% | 0.20% | +36.1% |
| Q3 2020 | $2,328,000 | -49.2% | 387,172 | -40.4% | 0.14% | -52.5% |
| Q2 2020 | $4,586,000 | -5.4% | 649,591 | +61.3% | 0.30% | +21.7% |
| Q1 2020 | $4,847,000 | +340.2% | 402,798 | +143.8% | 0.25% | +266.2% |
| Q4 2019 | $1,101,000 | +59.8% | 165,200 | -11.6% | 0.07% | +7.9% |
| Q3 2019 | $689,000 | -55.0% | 186,800 | -48.6% | 0.06% | -55.6% |
| Q2 2019 | $1,531,000 | +88.3% | 363,200 | +4.3% | 0.14% | +69.0% |
| Q1 2019 | $813,000 | +372.7% | 348,300 | +187.4% | 0.08% | +425.0% |
| Q4 2018 | $172,000 | -87.5% | 121,200 | -65.8% | 0.02% | -83.2% |
| Q3 2018 | $1,371,000 | +18.9% | 354,091 | +226.1% | 0.10% | +3.3% |
| Q2 2018 | $1,153,000 | -60.6% | 108,572 | -46.1% | 0.09% | -63.3% |
| Q1 2018 | $2,928,000 | +284.8% | 201,572 | -52.0% | 0.25% | +709.7% |
| Q4 2017 | $761,000 | -74.6% | 420,028 | -35.2% | 0.03% | -72.3% |
| Q3 2017 | $2,998,000 | +14.8% | 648,600 | +23.0% | 0.11% | +16.7% |
| Q2 2017 | $2,611,000 | -45.3% | 527,509 | -38.6% | 0.10% | -51.5% |
| Q1 2017 | $4,770,000 | +138.1% | 859,734 | +39.5% | 0.20% | +175.0% |
| Q4 2016 | $2,003,000 | -42.3% | 616,500 | -28.8% | 0.07% | -53.5% |
| Q3 2016 | $3,469,000 | +228.8% | 865,915 | +113.3% | 0.16% | +192.5% |
| Q2 2016 | $1,055,000 | +308.9% | 405,887 | +107.1% | 0.05% | +211.8% |
| Q1 2016 | $258,000 | -91.0% | 196,000 | -55.5% | 0.02% | -89.4% |
| Q4 2015 | $2,868,000 | – | 440,654 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| X-Square Capital, LLC | 9,404 | $598 | 0.40% |
| Traynor Capital Management, Inc. | 42,500 | $2,497,725 | 0.31% |
| TOTH FINANCIAL ADVISORY CORP | 32,192 | $1,891,921 | 0.29% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,000 | $352,620 | 0.23% |
| Traynor Capital Management, Inc. | 25,319 | $1,487,989 | 0.19% |
| ROVIN CAPITAL /UT/ /ADV | 4,978 | $293 | 0.14% |
| SOL Capital Management CO | 12,000 | $705 | 0.11% |
| Horizon Wealth Management, LLC | 3,613 | $212,336 | 0.08% |
| Private Capital Management, LLC | 8,300 | $487,791 | 0.06% |
| Capital Investment Advisors, LLC | 21,857 | $1,284,536 | 0.04% |