X-Square Capital, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 70 filers reported holding DIREXION SHS ETF TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$5980.0%9,4040.0%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%
15,0000.0%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$768,00024,5500.54%
Other shareholders
DIREXION SHS ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
X-Square Capital, LLC 25,383$1,602,0000.96%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 6,000$379,0000.22%
ROVIN CAPITAL /UT/ /ADV 3,751$237,0000.16%
SOL Capital Management CO 12,000$757,0000.15%
HRT FINANCIAL LP 167,155$10,547,0000.12%
Apollon Wealth Management, LLC 21,375$1,349,0000.11%
Snowden Capital Advisors LLC 35,900$2,265,0000.10%
Horizon Wealth Management, LLC 3,613$228,0000.09%
SP Asset Management 10,557$666,0000.08%
Cutler Group LLC / CA 17,873$1,127,0000.08%
View complete list of DIREXION SHS ETF TR shareholders