DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 80 filers reported holding DIREXION SHS ETF TR in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598 | 0.0% | 9,404 | 0.0% | 0.40% | 0.0% |
| Q2 2023 | $598 | -31.8% | 9,404 | -38.1% | 0.40% | -22.2% |
| Q1 2023 | $877 | -20.5% | 15,200 | +1.3% | 0.52% | -17.7% |
| Q4 2022 | $1,103 | -99.9% | 15,000 | 0.0% | 0.63% | +21.7% |
| Q3 2022 | $813,000 | -49.3% | 15,000 | -40.9% | 0.52% | -46.5% |
| Q2 2022 | $1,602,000 | +53.4% | 25,383 | +218.0% | 0.96% | +83.6% |
| Q4 2021 | $1,044,000 | -13.0% | 7,983 | -23.1% | 0.52% | -15.3% |
| Q3 2021 | $1,200,000 | -72.0% | 10,382 | -73.5% | 0.62% | -69.5% |
| Q2 2021 | $4,287,000 | +5.0% | 39,219 | -12.7% | 2.04% | +7.9% |
| Q1 2021 | $4,083,000 | +49.6% | 44,933 | +0.1% | 1.89% | +28.1% |
| Q4 2020 | $2,730,000 | +83.5% | 44,896 | +2.2% | 1.47% | +37.4% |
| Q3 2020 | $1,488,000 | +93.8% | 43,935 | +79.0% | 1.07% | +96.7% |
| Q2 2020 | $768,000 | – | 24,550 | – | 0.54% | – |
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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% |