DIREXION SHS ETF TR's ticker is FAZ and the CUSIP is 25460E240. A total of 26 filers reported holding DIREXION SHS ETF TR in Q3 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,000 | +5.7% | 7,500 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $141,975 | -14.1% | 7,500 | 0.0% | 0.01% | -18.8% |
| Q1 2023 | $165,300 | +22.5% | 7,500 | +7.1% | 0.02% | +23.1% |
| Q4 2022 | $134,960 | -43.1% | 7,000 | -11.4% | 0.01% | -50.0% |
| Q3 2022 | $237,000 | +24.1% | 7,900 | +19.7% | 0.03% | +30.0% |
| Q2 2022 | $191,000 | +87.3% | 6,600 | +20.0% | 0.02% | +100.0% |
| Q1 2022 | $102,000 | +47.8% | 5,500 | +52.8% | 0.01% | +42.9% |
| Q4 2021 | $69,000 | +7.8% | 3,600 | +30.9% | 0.01% | 0.0% |
| Q3 2021 | $64,000 | +18.5% | 2,750 | +37.5% | 0.01% | -12.5% |
| Q2 2021 | $54,000 | -22.9% | 2,000 | 0.0% | 0.01% | -42.9% |
| Q1 2021 | $70,000 | – | 2,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WOODWARD DIVERSIFIED CAPITAL, LLC | 14,000 | $269,920 | 0.22% |
| LifePro Asset Management | 10,771 | $207,656 | 0.15% |
| Virtu Financial LLC | 16,342 | $315 | 0.04% |
| JFS WEALTH ADVISORS, LLC | 7,000 | $134,960 | 0.01% |
| Cutler Group LLC / CA | 30,700 | $155 | 0.01% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,000 | $2,178,640 | 0.01% |
| Brookstone Capital Management | 20,610 | $359,026 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,745 | $111 | 0.01% |
| JOHNSON INVESTMENT COUNSEL INC | 13,506 | $260,403 | 0.00% |
| WOLVERINE TRADING, LLC | 151,500 | $2,921 | 0.00% |