DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 81 filers reported holding DIREXION SHS ETF TR in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,104 | -7.6% | 257 | 0.0% | 0.00% | – |
| Q2 2023 | $16,340 | +10.2% | 257 | 0.0% | 0.00% | – |
| Q1 2023 | $14,821 | -21.6% | 257 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $18,902 | +35.0% | 257 | 0.0% | 0.00% | – |
| Q3 2022 | $14,000 | -12.5% | 257 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | -46.7% | 257 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $30,000 | -11.8% | 257 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $34,000 | +13.3% | 257 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | +7.1% | 257 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $28,000 | +21.7% | 257 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $23,000 | +155.6% | 257 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | 0.0% | 257 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | +12.5% | 257 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | – | 257 | – | 0.00% | – |
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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% |