DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 56 filers reported holding DIREXION SHS ETF TR in Q1 2020. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $16,000 | -5.9% | 150 | -18.9% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | +54.5% | 185 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $11,000 | +83.3% | 185 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $6,000 | 0.0% | 185 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $6,000 | +50.0% | 185 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $4,000 | -96.6% | 185 | -87.8% | 0.00% | -96.4% |
| Q3 2019 | $118,000 | -96.8% | 1,515 | -96.9% | 0.03% | -96.7% |
| Q2 2019 | $3,647,000 | -49.4% | 49,041 | -57.9% | 0.86% | -49.1% |
| Q1 2019 | $7,209,000 | +35.4% | 116,544 | -2.0% | 1.69% | +26.9% |
| Q4 2018 | $5,323,000 | -36.8% | 118,894 | -0.6% | 1.33% | -24.7% |
| Q3 2018 | $8,416,000 | -0.1% | 119,644 | -10.5% | 1.76% | -6.8% |
| Q2 2018 | $8,426,000 | +5.2% | 133,743 | +7.3% | 1.89% | +3.3% |
| Q1 2018 | $8,012,000 | -29.5% | 124,649 | -25.0% | 1.83% | -33.6% |
| Q4 2017 | $11,357,000 | +19.5% | 166,089 | -2.2% | 2.76% | +13.8% |
| Q3 2017 | $9,507,000 | -10.4% | 169,867 | -20.9% | 2.42% | -16.5% |
| Q2 2017 | $10,611,000 | +5.8% | 214,850 | -4.9% | 2.90% | -1.0% |
| Q1 2017 | $10,030,000 | +4.5% | 225,912 | -3.8% | 2.94% | -9.5% |
| Q4 2016 | $9,600,000 | +35.0% | 234,747 | -3.8% | 3.24% | +46.1% |
| Q3 2016 | $7,109,000 | +3.7% | 243,941 | -9.6% | 2.22% | +20.9% |
| Q2 2016 | $6,857,000 | +12.0% | 269,872 | +9.2% | 1.84% | -22.4% |
| Q1 2016 | $6,120,000 | +6.2% | 247,111 | +24.7% | 2.36% | +9.8% |
| Q4 2015 | $5,761,000 | – | 198,214 | – | 2.15% | – |
Download | ||||||
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% |