DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 65 filers reported holding DIREXION SHS ETF TR in Q1 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $732,000 | +7.6% | 21,624 | -0.5% | 0.58% | -10.4% |
| Q2 2020 | $680,000 | +181.0% | 21,739 | +110.6% | 0.64% | +114.0% |
| Q1 2020 | $242,000 | -81.1% | 10,321 | -23.9% | 0.30% | -74.6% |
| Q4 2019 | $1,283,000 | +24.8% | 13,554 | +2.4% | 1.19% | +10.6% |
| Q3 2019 | $1,028,000 | -16.4% | 13,237 | -20.3% | 1.07% | -17.2% |
| Q2 2019 | $1,229,000 | +18.5% | 16,616 | -0.9% | 1.30% | +10.3% |
| Q1 2019 | $1,037,000 | +59.5% | 16,768 | +15.5% | 1.18% | +37.7% |
| Q4 2018 | $650,000 | -45.8% | 14,523 | -14.8% | 0.85% | -29.4% |
| Q3 2018 | $1,199,000 | +8.5% | 17,047 | -2.8% | 1.21% | +0.6% |
| Q2 2018 | $1,105,000 | -1.9% | 17,547 | +0.2% | 1.20% | +4.2% |
| Q1 2018 | $1,126,000 | – | 17,516 | – | 1.15% | – |
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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% |