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 Q2 2016. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $352,620 | -7.6% | 6,000 | 0.0% | 0.23% | +3.7% |
Q2 2023 | $381,480 | +10.2% | 6,000 | 0.0% | 0.22% | +8.5% |
Q1 2023 | $346,020 | -21.6% | 6,000 | 0.0% | 0.20% | -22.4% |
Q4 2022 | $441,300 | +35.8% | 6,000 | 0.0% | 0.26% | +30.8% |
Q3 2022 | $325,000 | -14.2% | 6,000 | 0.0% | 0.20% | -9.2% |
Q2 2022 | $379,000 | -46.2% | 6,000 | 0.0% | 0.22% | -38.6% |
Q1 2022 | $705,000 | -10.1% | 6,000 | 0.0% | 0.36% | -5.1% |
Q4 2021 | $784,000 | +13.0% | 6,000 | 0.0% | 0.37% | -2.1% |
Q3 2021 | $694,000 | +5.8% | 6,000 | 0.0% | 0.38% | +8.5% |
Q2 2021 | $656,000 | +20.4% | 6,000 | 0.0% | 0.35% | +12.5% |
Q1 2021 | $545,000 | +49.3% | 6,000 | 0.0% | 0.31% | +50.5% |
Q4 2020 | $365,000 | +79.8% | 6,000 | 0.0% | 0.21% | +66.4% |
Q3 2020 | $203,000 | +8.0% | 6,000 | 0.0% | 0.12% | +2.5% |
Q2 2020 | $188,000 | +33.3% | 6,000 | 0.0% | 0.12% | +14.0% |
Q1 2020 | $141,000 | -75.2% | 6,000 | 0.0% | 0.11% | -70.1% |
Q4 2019 | $568,000 | +21.9% | 6,000 | 0.0% | 0.36% | +14.0% |
Q3 2019 | $466,000 | -0.9% | 6,000 | -5.6% | 0.31% | -2.2% |
Q2 2019 | $470,000 | +19.6% | 6,353 | 0.0% | 0.32% | +13.4% |
Q1 2019 | $393,000 | +38.4% | 6,353 | 0.0% | 0.28% | +19.9% |
Q4 2018 | $284,000 | -32.7% | 6,353 | +5.9% | 0.24% | -18.3% |
Q3 2018 | $422,000 | +11.6% | 6,000 | 0.0% | 0.29% | +3.2% |
Q2 2018 | $378,000 | -88.6% | 6,000 | -88.4% | 0.28% | -87.8% |
Q1 2018 | $3,320,000 | -17.3% | 51,652 | -12.0% | 2.30% | -11.8% |
Q4 2017 | $4,014,000 | +17.3% | 58,702 | -4.0% | 2.61% | +13.6% |
Q3 2017 | $3,423,000 | +16.0% | 61,150 | +2.3% | 2.30% | +13.4% |
Q2 2017 | $2,951,000 | +25.4% | 59,750 | +12.7% | 2.03% | +20.8% |
Q1 2017 | $2,353,000 | +89.8% | 53,001 | +74.8% | 1.68% | +82.4% |
Q4 2016 | $1,240,000 | +608.6% | 30,325 | +405.4% | 0.92% | +607.7% |
Q3 2016 | $175,000 | +14.4% | 6,000 | 0.0% | 0.13% | +14.0% |
Q2 2016 | $153,000 | +2.7% | 6,000 | 0.0% | 0.11% | -5.8% |
Q1 2016 | $149,000 | -70.1% | 6,000 | -65.0% | 0.12% | -70.0% |
Q4 2015 | $499,000 | +40.6% | 17,150 | +21.2% | 0.40% | +29.9% |
Q3 2015 | $355,000 | -36.3% | 14,150 | -20.4% | 0.31% | -30.9% |
Q2 2015 | $557,000 | +40.3% | 17,780 | +447.1% | 0.45% | +36.0% |
Q1 2015 | $397,000 | -3.9% | 3,250 | 0.0% | 0.33% | -9.3% |
Q4 2014 | $413,000 | +136.0% | 3,250 | +91.2% | 0.36% | +135.5% |
Q3 2014 | $175,000 | -7.9% | 1,700 | -10.5% | 0.16% | -4.3% |
Q2 2014 | $190,000 | +33.8% | 1,900 | +26.7% | 0.16% | +28.6% |
Q1 2014 | $142,000 | – | 1,500 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 252,363 | $8,548,000 | 16.26% |
X-Square Capital, LLC | 43,935 | $1,488,000 | 1.07% |
Blue Chip Wealth Management, Inc. | 21,624 | $732,000 | 0.58% |
QCM Cayman, Ltd. | 6,697 | $227,000 | 0.40% |
Stilwell Value LLC | 10,000 | $339,000 | 0.35% |
Lindbrook Capital, LLC | 33,008 | $1,118,000 | 0.31% |
Providence Capital Advisors, LLC | 11,500 | $390,000 | 0.21% |
HRT FINANCIAL LP | 207,372 | $7,023,000 | 0.20% |
Realta Investment Advisors | 14,888 | $504,000 | 0.17% |
Virtu Financial LLC | 22,905 | $776,000 | 0.13% |