EXENCIAL WEALTH ADVISORS, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 1 filers reported holding DIREXION SHS ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$474,921
-7.5%
8,081
+0.0%
0.02%
-4.2%
Q2 2023$513,536
+10.2%
8,0770.0%0.02%0.0%
Q1 2023$465,801
+5.8%
8,077
+35.0%
0.02%0.0%
Q4 2022$440,197
+35.9%
5,9850.0%0.02%
+20.0%
Q3 2022$324,000
-14.3%
5,9850.0%0.02%
-4.8%
Q2 2022$378,000
-96.9%
5,985
-96.4%
0.02%
-99.3%
Q2 2019$12,324,000
+19.6%
166,5840.0%2.88%
+17.6%
Q1 2019$10,305,000
+38.2%
166,5840.0%2.45%
+22.2%
Q4 2018$7,458,000
-50.1%
166,584
-21.7%
2.00%
-42.5%
Q3 2018$14,960,000
+11.7%
212,6760.0%3.48%
-6.8%
Q2 2018$13,399,000
-2.0%
212,676
-0.0%
3.73%
-8.2%
Q1 2018$13,671,000
-6.0%
212,682
+0.0%
4.07%
-7.2%
Q4 2017$14,543,000
+21.0%
212,679
-1.0%
4.38%
+10.6%
Q3 2017$12,020,000
+69.5%
214,756
-28.9%
3.96%
+12.3%
Q4 2015$7,093,000
+13.7%
301,944
+328.0%
3.53%
+35.2%
Q1 2014$6,239,00070,5442.61%
Other shareholders
DIREXION SHS ETF TR shareholders Q4 2023
NameSharesValueWeighting ↓
Del-Sette Capital Management, LLC 25,081$3,279,0003.15%
Silverleafe Capital Partners, LLC 29,065$3,800,0001.36%
X-Square Capital, LLC 7,983$1,044,0000.52%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 6,000$784,0000.37%
SOL Capital Management CO 12,000$1,569,0000.28%
Cutler Group LLC / CA 177,500$5,558,0000.23%
MOSELEY INVESTMENT MANAGEMENT INC 3,687$482,0000.22%
Grandview Asset Management LLC 2,900$379,0000.15%
SP Asset Management 10,557$1,408,0000.14%
Retirement Planning Co of New England, Inc. 1,684$220,0000.11%
View complete list of DIREXION SHS ETF TR shareholders