DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 81 filers reported holding DIREXION SHS ETF TR in Q4 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $37,000 | -9.8% | 682 | +4.8% | 0.01% | -9.1% |
| Q2 2022 | $41,000 | +272.7% | 651 | +551.0% | 0.01% | +266.7% |
| Q1 2022 | $11,000 | -65.6% | 100 | -60.2% | 0.00% | -57.1% |
| Q4 2021 | $32,000 | +14.3% | 251 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $28,000 | +180.0% | 250 | +150.0% | 0.01% | +133.3% |
| Q2 2021 | $10,000 | -83.3% | 100 | -89.8% | 0.00% | -83.3% |
| Q4 2020 | $60,000 | +50.0% | 982 | -18.2% | 0.02% | +28.6% |
| Q3 2020 | $40,000 | – | 1,201 | – | 0.01% | – |
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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% |