DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 46 filers reported holding DIREXION SHS ETF TR in Q3 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $316,120 | -96.5% | 4,972 | -96.8% | 0.00% | -100.0% |
| Q1 2023 | $9,022,068 | +518.9% | 156,443 | +689.3% | 0.00% | +300.0% |
| Q4 2022 | $1,457,835 | -53.9% | 19,821 | -66.0% | 0.00% | 0.0% |
| Q3 2022 | $3,164,000 | +130.3% | 58,379 | +168.1% | 0.00% | 0.0% |
| Q2 2022 | $1,374,000 | -99.1% | 21,779 | -98.3% | 0.00% | -97.9% |
| Q1 2022 | $149,118,000 | -16.5% | 1,268,324 | -7.2% | 0.05% | -20.0% |
| Q4 2021 | $178,613,000 | -13.0% | 1,366,276 | -23.1% | 0.06% | -17.8% |
| Q3 2021 | $205,326,000 | +2.8% | 1,776,180 | -2.8% | 0.07% | -6.4% |
| Q2 2021 | $199,651,000 | +150.7% | 1,826,630 | +108.4% | 0.08% | +95.0% |
| Q1 2021 | $79,632,000 | -27.0% | 876,340 | -51.2% | 0.04% | -27.3% |
| Q4 2020 | $109,079,000 | +55.7% | 1,794,078 | -13.2% | 0.06% | +31.0% |
| Q3 2020 | $70,039,000 | +19.3% | 2,067,874 | +10.2% | 0.04% | -4.5% |
| Q2 2020 | $58,722,000 | +133.5% | 1,876,713 | +75.1% | 0.04% | +76.0% |
| Q1 2020 | $25,150,000 | -17.0% | 1,072,024 | +235.0% | 0.02% | -41.9% |
| Q4 2019 | $30,286,000 | +143.8% | 320,014 | +100.0% | 0.04% | +104.8% |
| Q3 2019 | $12,420,000 | -29.3% | 159,979 | -32.7% | 0.02% | -34.4% |
| Q2 2019 | $17,578,000 | +101.9% | 237,600 | +68.8% | 0.03% | +128.6% |
| Q1 2019 | $8,708,000 | -66.3% | 140,770 | -75.6% | 0.01% | -74.1% |
| Q4 2018 | $25,810,000 | -5.4% | 576,491 | +48.7% | 0.05% | 0.0% |
| Q3 2018 | $27,271,000 | +74.3% | 387,700 | +56.1% | 0.05% | +45.9% |
| Q2 2018 | $15,650,000 | -54.0% | 248,400 | -53.1% | 0.04% | -58.0% |
| Q1 2018 | $34,049,000 | +75.5% | 529,706 | +86.8% | 0.09% | +57.1% |
| Q4 2017 | $19,396,000 | +5.8% | 283,636 | -13.4% | 0.06% | -5.1% |
| Q3 2017 | $18,336,000 | +216.5% | 327,600 | +179.3% | 0.06% | +181.0% |
| Q2 2017 | $5,793,000 | +55.9% | 117,300 | +40.2% | 0.02% | +31.2% |
| Q1 2017 | $3,715,000 | -93.1% | 83,673 | -93.7% | 0.02% | -93.2% |
| Q4 2016 | $54,196,000 | -25.1% | 1,325,070 | -46.6% | 0.24% | -32.0% |
| Q3 2016 | $72,376,000 | +5.5% | 2,482,874 | -7.9% | 0.35% | +2.4% |
| Q2 2016 | $68,607,000 | +21.2% | 2,694,719 | +17.9% | 0.34% | +6.6% |
| Q1 2016 | $56,628,000 | -12.0% | 2,286,172 | +3.2% | 0.32% | -20.7% |
| Q4 2015 | $64,368,000 | +148.1% | 2,214,349 | +114.3% | 0.40% | +147.5% |
| Q3 2015 | $25,948,000 | -46.7% | 1,033,370 | -33.6% | 0.16% | -48.6% |
| Q2 2015 | $48,708,000 | -57.8% | 1,556,157 | +64.9% | 0.32% | -64.7% |
| Q1 2015 | $115,352,000 | -24.2% | 943,807 | -21.2% | 0.89% | -22.1% |
| Q4 2014 | $152,270,000 | -30.7% | 1,197,574 | -43.9% | 1.15% | -48.8% |
| Q3 2014 | $219,746,000 | +192.7% | 2,134,078 | +184.1% | 2.24% | +134.8% |
| Q2 2014 | $75,084,000 | -29.9% | 751,139 | -33.6% | 0.95% | -19.4% |
| Q1 2014 | $107,121,000 | – | 1,131,639 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| X-Square Capital, LLC | 25,383 | $1,602,000 | 0.96% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,000 | $379,000 | 0.22% |
| ROVIN CAPITAL /UT/ /ADV | 3,751 | $237,000 | 0.16% |
| SOL Capital Management CO | 12,000 | $757,000 | 0.15% |
| HRT FINANCIAL LP | 167,155 | $10,547,000 | 0.12% |
| Apollon Wealth Management, LLC | 21,375 | $1,349,000 | 0.11% |
| Snowden Capital Advisors LLC | 35,900 | $2,265,000 | 0.10% |
| Horizon Wealth Management, LLC | 3,613 | $228,000 | 0.09% |
| SP Asset Management | 10,557 | $666,000 | 0.08% |
| Cutler Group LLC / CA | 17,873 | $1,127,000 | 0.08% |