DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 69 filers reported holding DIREXION SHS ETF TR in Q2 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,745,000 | -52.1% | 15,093 | -54.7% | 2.46% | -62.1% |
| Q2 2021 | $3,643,000 | +252.0% | 33,326 | +192.6% | 6.47% | +330.6% |
| Q1 2021 | $1,035,000 | -83.9% | 11,388 | -89.2% | 1.50% | -92.6% |
| Q4 2020 | $6,430,000 | -24.8% | 105,751 | -58.1% | 20.44% | +25.7% |
| Q3 2020 | $8,548,000 | -9.5% | 252,363 | -16.4% | 16.26% | +6.5% |
| Q2 2020 | $9,443,000 | +705.0% | 301,800 | +503.6% | 15.27% | +449.5% |
| Q1 2020 | $1,173,000 | -81.0% | 50,000 | -50.0% | 2.78% | -35.5% |
| Q1 2019 | $6,186,000 | +38.2% | 100,000 | 0.0% | 4.31% | -13.9% |
| Q4 2018 | $4,477,000 | +178.6% | 100,000 | +300.0% | 5.01% | +88.7% |
| Q1 2018 | $1,607,000 | – | 25,000 | – | 2.65% | – |
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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% |