DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 49 filers reported holding DIREXION SHS ETF TR in Q4 2014. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,841,000 | -12.4% | 152,980 | +9.2% | 3.39% | +15.1% |
| Q2 2015 | $4,386,000 | -42.8% | 140,143 | +123.5% | 2.95% | +31.8% |
| Q1 2015 | $7,665,000 | +6.4% | 62,712 | +10.7% | 2.24% | +27.7% |
| Q4 2014 | $7,206,000 | +0.2% | 56,672 | -18.9% | 1.75% | -36.8% |
| Q3 2014 | $7,192,000 | +1.6% | 69,847 | -1.4% | 2.77% | +103.5% |
| Q2 2014 | $7,082,000 | +72.2% | 70,847 | +63.1% | 1.36% | +59.8% |
| Q1 2014 | $4,112,000 | +263.6% | 43,440 | +246.7% | 0.85% | +252.5% |
| Q4 2013 | $1,131,000 | +33.8% | 12,530 | +2.0% | 0.24% | +9.5% |
| Q3 2013 | $845,000 | +28.8% | 12,290 | +19.2% | 0.22% | +7.8% |
| Q2 2013 | $656,000 | +74.5% | 10,309 | +353.5% | 0.20% | +26.5% |
| Q1 2013 | $376,000 | +64.2% | 2,273 | +28.6% | 0.16% | +128.2% |
| Q4 2012 | $229,000 | +8.5% | 1,768 | -12.0% | 0.07% | -14.5% |
| Q3 2012 | $211,000 | -96.0% | 2,008 | -95.9% | 0.08% | -95.9% |
| Q1 2012 | $5,313,000 | +66.2% | 48,672 | -1.2% | 2.03% | +21.2% |
| Q4 2011 | $3,196,000 | – | 49,272 | – | 1.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bouchey Financial Group Ltd | 207,628 | $9,219,000 | 3.20% |
| RPG Investment Advisory, LLC | 225,912 | $10,030,000 | 2.94% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 53,001 | $2,353,000 | 1.68% |
| Virtu Financial LLC | 118,302 | $5,253,000 | 0.54% |
| GFS Advisors, LLC | 53,200 | $2,362,000 | 0.49% |
| Opera Trading Capital | 2,200 | $946,000 | 0.26% |
| Quantitative Investment Management, LLC | 270,500 | $12,010,000 | 0.18% |
| SOL Capital Management CO | 12,000 | $533,000 | 0.15% |
| Cutler Group LLC / CA | 75,434 | $3,349,000 | 0.14% |
| CIBC BANK USA | 21,630 | $960,000 | 0.13% |