DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 73 filers reported holding DIREXION SHS ETF TR in Q4 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| X-Square Capital, LLC | 9,404 | $598 | 0.40% |
| Traynor Capital Management, Inc. | 42,500 | $2,497,725 | 0.31% |
| TOTH FINANCIAL ADVISORY CORP | 32,192 | $1,891,921 | 0.29% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,000 | $352,620 | 0.23% |
| Traynor Capital Management, Inc. | 25,319 | $1,487,989 | 0.19% |
| ROVIN CAPITAL /UT/ /ADV | 4,978 | $293 | 0.14% |
| SOL Capital Management CO | 12,000 | $705 | 0.11% |
| Horizon Wealth Management, LLC | 3,613 | $212,336 | 0.08% |
| Private Capital Management, LLC | 8,300 | $487,791 | 0.06% |
| Capital Investment Advisors, LLC | 21,857 | $1,284,536 | 0.04% |