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 1 filers reported holding DIREXION SHS ETF TR in Q4 2023. The put-call ratio across all filers is - 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 Q4 2023
NameSharesValueWeighting ↓
EXENCIAL WEALTH ADVISORS, LLC 212,676$13,399,0003.73%
Bouchey Financial Group Ltd 180,089$11,346,0003.07%
RPG Investment Advisory, LLC 133,743$8,426,0001.89%
Blue Chip Wealth Management, Inc. 17,547$1,105,0001.20%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 17,649$1,112,0000.88%
Virtus ETF Advisers LLC 12,324$776,0000.69%
Premia Global Advisors, LLC 5,040$317,0000.41%
CIBC BANK USA 35,045$2,208,0000.30%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 6,000$378,0000.28%
SOL Capital Management CO 12,000$756,0000.22%
View complete list of DIREXION SHS ETF TR shareholders