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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12 | +100.0% | 192 | +100.0% | 0.00% | – |
| Q2 2023 | $6 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q1 2023 | $6 | -14.3% | 96 | 0.0% | 0.00% | – |
| Q4 2022 | $7 | -99.9% | 96 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -89.1% | 96 | -86.9% | 0.00% | – |
| Q2 2022 | $46,000 | -41.0% | 734 | +9.7% | 0.00% | – |
| Q1 2022 | $78,000 | -98.7% | 669 | -98.5% | 0.00% | -100.0% |
| Q4 2021 | $5,894,000 | +124.9% | 45,080 | +98.9% | 0.00% | 0.0% |
| Q3 2021 | $2,621,000 | -38.7% | 22,668 | -42.0% | 0.00% | -50.0% |
| Q2 2021 | $4,274,000 | -2.0% | 39,100 | -18.5% | 0.00% | 0.0% |
| Q1 2021 | $4,362,000 | +42.4% | 48,000 | -4.8% | 0.00% | 0.0% |
| Q4 2020 | $3,064,000 | +24.1% | 50,400 | -30.9% | 0.00% | +100.0% |
| Q3 2020 | $2,469,000 | +8.2% | 72,900 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $2,281,000 | -68.5% | 72,900 | -76.4% | 0.00% | -60.0% |
| Q1 2020 | $7,235,000 | +24.9% | 308,400 | +403.9% | 0.01% | +66.7% |
| Q4 2019 | $5,792,000 | -11.7% | 61,200 | -27.6% | 0.00% | -25.0% |
| Q3 2019 | $6,561,000 | -19.1% | 84,500 | -22.9% | 0.00% | -20.0% |
| Q2 2019 | $8,108,000 | +69.8% | 109,600 | +42.0% | 0.01% | +25.0% |
| Q1 2019 | $4,774,000 | -50.2% | 77,170 | -63.9% | 0.00% | -42.9% |
| Q4 2018 | $9,580,000 | -19.1% | 213,970 | +27.2% | 0.01% | -12.5% |
| Q3 2018 | $11,835,000 | +3.6% | 168,250 | -7.2% | 0.01% | -20.0% |
| Q2 2018 | $11,428,000 | -7.3% | 181,395 | -5.4% | 0.01% | +11.1% |
| Q1 2018 | $12,322,000 | -44.5% | 191,697 | -40.9% | 0.01% | -50.0% |
| Q4 2017 | $22,189,000 | -2.8% | 324,503 | -20.4% | 0.02% | -25.0% |
| Q3 2017 | $22,820,000 | +12.4% | 407,703 | -0.8% | 0.02% | +9.1% |
| Q2 2017 | $20,299,000 | +134.0% | 411,014 | +110.4% | 0.02% | +144.4% |
| Q1 2017 | $8,674,000 | -26.8% | 195,346 | -32.6% | 0.01% | -30.8% |
| Q4 2016 | $11,856,000 | +1.2% | 289,868 | -27.9% | 0.01% | 0.0% |
| Q3 2016 | $11,713,000 | +77.9% | 401,833 | +55.4% | 0.01% | +44.4% |
| Q2 2016 | $6,583,000 | +12.6% | 258,587 | +6.1% | 0.01% | -10.0% |
| Q1 2016 | $5,847,000 | -72.0% | 243,615 | -66.2% | 0.01% | -60.0% |
| Q4 2015 | $20,918,000 | +8.4% | 721,287 | -6.5% | 0.02% | +8.7% |
| Q3 2015 | $19,291,000 | -33.6% | 771,591 | -17.7% | 0.02% | -30.3% |
| Q2 2015 | $29,056,000 | -14.3% | 937,287 | +237.2% | 0.03% | -15.4% |
| Q1 2015 | $33,914,000 | -30.0% | 277,989 | -27.2% | 0.04% | -15.2% |
| Q4 2014 | $48,480,000 | +19.3% | 381,728 | -4.2% | 0.05% | +17.9% |
| Q3 2014 | $40,624,000 | -6.4% | 398,271 | -9.1% | 0.04% | -15.2% |
| Q2 2014 | $43,381,000 | -16.8% | 438,194 | -21.0% | 0.05% | -22.0% |
| Q1 2014 | $52,122,000 | +14.0% | 554,486 | +9.2% | 0.06% | +28.3% |
| Q4 2013 | $45,710,000 | +4.1% | 507,894 | -21.4% | 0.05% | -13.2% |
| Q3 2013 | $43,929,000 | -13.7% | 646,000 | -19.2% | 0.05% | -15.9% |
| Q2 2013 | $50,913,000 | – | 799,904 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| X-Square Capital, LLC | 9,404 | $598 | 0.40% |
| Traynor Capital Management, Inc. | 42,500 | $2,497,725 | 0.31% |
| TOTH FINANCIAL ADVISORY CORP | 32,192 | $1,891,921 | 0.29% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,000 | $352,620 | 0.23% |
| Traynor Capital Management, Inc. | 25,319 | $1,487,989 | 0.19% |
| ROVIN CAPITAL /UT/ /ADV | 4,978 | $293 | 0.14% |
| SOL Capital Management CO | 12,000 | $705 | 0.11% |
| Horizon Wealth Management, LLC | 3,613 | $212,336 | 0.08% |
| Private Capital Management, LLC | 8,300 | $487,791 | 0.06% |
| Capital Investment Advisors, LLC | 21,857 | $1,284,536 | 0.04% |