DIREXION SHS ETF TR's ticker is FAZ and the CUSIP is 25460E240. A total of 28 filers reported holding DIREXION SHS ETF TR in Q3 2023. The put-call ratio across all filers is 0.36 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 ↓ |
|---|---|---|---|
| Gunderson Capital Management Inc. | 66,649 | $1,928,000 | 1.64% |
| Virtu Financial LLC | 68,142 | $1,971,000 | 0.17% |
| Cedar Wealth Management, LLC | 9,233 | $267,000 | 0.12% |
| Cutler Group LLC / CA | 79,400 | $506,000 | 0.04% |
| HAP Trading, LLC | 17,188 | $497,000 | 0.02% |
| JFS WEALTH ADVISORS, LLC | 6,600 | $191,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 30,192 | $874,000 | 0.02% |
| HRT FINANCIAL LP | 35,647 | $1,031,000 | 0.01% |
| Cutler Group LLC / CA | 23,200 | $109,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 7,861 | $227,000 | 0.01% |