DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 51 filers reported holding DIREXION SHS ETF TR in Q2 2015. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $98,000 | -19.7% | 3,900 | 0.0% | 0.04% | -14.0% |
| Q2 2015 | $122,000 | -44.5% | 3,900 | +116.7% | 0.04% | -45.6% |
| Q1 2015 | $220,000 | -3.9% | 1,800 | 0.0% | 0.08% | -6.0% |
| Q4 2014 | $229,000 | +23.8% | 1,800 | 0.0% | 0.08% | +27.3% |
| Q3 2014 | $185,000 | +2.8% | 1,800 | 0.0% | 0.07% | 0.0% |
| Q2 2014 | $180,000 | +5.9% | 1,800 | 0.0% | 0.07% | -1.5% |
| Q1 2014 | $170,000 | +4.3% | 1,800 | 0.0% | 0.07% | +4.7% |
| Q4 2013 | $163,000 | – | 1,800 | – | 0.06% | – |
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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% |