DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 63 filers reported holding DIREXION SHS ETF TR in Q2 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $742,000 | +79.7% | 12,200 | 0.0% | 0.04% | +55.2% |
| Q3 2020 | $413,000 | +7.0% | 12,200 | -1.1% | 0.03% | -9.4% |
| Q2 2020 | $386,000 | +35.0% | 12,340 | +1.1% | 0.03% | +3.2% |
| Q1 2020 | $286,000 | -40.8% | 12,200 | +13.2% | 0.03% | -45.6% |
| Q4 2018 | $483,000 | -36.3% | 10,781 | 0.0% | 0.06% | -17.4% |
| Q3 2018 | $758,000 | +11.6% | 10,781 | 0.0% | 0.07% | +6.2% |
| Q2 2018 | $679,000 | -2.0% | 10,781 | 0.0% | 0.06% | -11.0% |
| Q1 2018 | $693,000 | -6.0% | 10,781 | 0.0% | 0.07% | -39.2% |
| Q4 2017 | $737,000 | +11.3% | 10,781 | -8.8% | 0.12% | +6.2% |
| Q3 2017 | $662,000 | +4.1% | 11,823 | -8.1% | 0.11% | -4.2% |
| Q2 2017 | $636,000 | +11.4% | 12,868 | 0.0% | 0.12% | +11.3% |
| Q1 2017 | $571,000 | -69.9% | 12,868 | -72.2% | 0.11% | -75.8% |
| Q4 2016 | $1,896,000 | +17.4% | 46,346 | -16.3% | 0.44% | +8.7% |
| Q3 2016 | $1,615,000 | – | 55,395 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QCM Cayman, Ltd. | 10,806 | $688,000 | 0.52% |
| Valentine Capital Asset Management, Inc. | 10,309 | $656,000 | 0.20% |
| SG Americas Securities, LLC | 382,738 | $24,361,000 | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,226,600 | $205,405,000 | 0.12% |
| Walleye Trading LLC | 184,900 | $11,767,000 | 0.11% |
| Walleye Trading LLC | 176,200 | $11,211,000 | 0.11% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 5,850 | $372,000 | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,444,300 | $155,604,000 | 0.09% |
| STEVENS CAPITAL MANAGEMENT LP | 38,213 | $2,432,000 | 0.08% |
| GOLDMAN SACHS GROUP INC | 3,007,759 | $191,444,000 | 0.07% |