DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 73 filers reported holding DIREXION SHS ETF TR in Q1 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $688,475 | +10.6% | 8,330 | -21.4% | 0.00% | 0.0% |
Q3 2023 | $622,492 | -68.7% | 10,592 | -66.1% | 0.00% | -50.0% |
Q2 2023 | $1,988,401 | +166.9% | 31,274 | +142.1% | 0.00% | +100.0% |
Q1 2023 | $745,039 | -72.6% | 12,919 | -65.1% | 0.00% | -66.7% |
Q4 2022 | $2,723,262 | -48.9% | 37,026 | -62.4% | 0.00% | -50.0% |
Q3 2022 | $5,334,000 | -2.2% | 98,397 | +13.8% | 0.01% | 0.0% |
Q2 2022 | $5,456,000 | -1.6% | 86,457 | +83.4% | 0.01% | +20.0% |
Q1 2022 | $5,544,000 | -52.1% | 47,153 | -46.7% | 0.01% | -28.6% |
Q4 2021 | $11,573,000 | +241.0% | 88,527 | +201.6% | 0.01% | +250.0% |
Q3 2021 | $3,394,000 | +78.6% | 29,356 | +68.8% | 0.00% | +100.0% |
Q2 2021 | $1,900,000 | +117.9% | 17,388 | +81.2% | 0.00% | – |
Q1 2021 | $872,000 | -87.1% | 9,595 | -91.4% | 0.00% | -100.0% |
Q4 2020 | $6,753,000 | +257.1% | 111,074 | +99.0% | 0.00% | +200.0% |
Q3 2020 | $1,891,000 | +32.8% | 55,817 | +22.7% | 0.00% | 0.0% |
Q2 2020 | $1,424,000 | -55.2% | 45,506 | -66.4% | 0.00% | -66.7% |
Q1 2020 | $3,181,000 | +35.1% | 135,599 | +445.1% | 0.00% | +50.0% |
Q4 2019 | $2,354,000 | +250.3% | 24,874 | +187.5% | 0.00% | +100.0% |
Q3 2019 | $672,000 | -24.5% | 8,651 | -28.1% | 0.00% | 0.0% |
Q2 2019 | $890,000 | -79.0% | 12,026 | -82.5% | 0.00% | -75.0% |
Q1 2019 | $4,244,000 | -11.4% | 68,608 | -35.9% | 0.00% | -20.0% |
Q4 2018 | $4,790,000 | -7.0% | 106,995 | +46.1% | 0.01% | 0.0% |
Q3 2018 | $5,153,000 | +136.1% | 73,250 | +111.4% | 0.01% | +150.0% |
Q2 2018 | $2,183,000 | +18.7% | 34,651 | +21.1% | 0.00% | 0.0% |
Q1 2018 | $1,839,000 | +75.1% | 28,608 | +86.3% | 0.00% | +100.0% |
Q4 2017 | $1,050,000 | +41.7% | 15,354 | +16.0% | 0.00% | 0.0% |
Q3 2017 | $741,000 | -23.8% | 13,237 | -32.8% | 0.00% | 0.0% |
Q2 2017 | $973,000 | +1.2% | 19,695 | -9.1% | 0.00% | 0.0% |
Q1 2017 | $961,000 | +17.9% | 21,659 | -22.6% | 0.00% | 0.0% |
Q3 2016 | $815,000 | -42.2% | 27,977 | -49.4% | 0.00% | -50.0% |
Q2 2016 | $1,409,000 | -71.6% | 55,335 | -72.3% | 0.00% | -66.7% |
Q1 2016 | $4,954,000 | +654.0% | 200,000 | +785.2% | 0.01% | +500.0% |
Q4 2015 | $657,000 | -86.4% | 22,595 | -88.3% | 0.00% | -83.3% |
Q3 2015 | $4,835,000 | -38.4% | 192,519 | -23.3% | 0.01% | -25.0% |
Q2 2015 | $7,855,000 | +217.8% | 250,953 | +1141.0% | 0.01% | +300.0% |
Q1 2015 | $2,472,000 | -54.0% | 20,222 | -52.2% | 0.00% | -60.0% |
Q4 2014 | $5,377,000 | -94.9% | 42,294 | -95.9% | 0.01% | -94.3% |
Q3 2014 | $106,424,000 | +726.9% | 1,033,549 | +702.6% | 0.09% | +690.9% |
Q2 2014 | $12,871,000 | -6.4% | 128,768 | -11.4% | 0.01% | -15.4% |
Q1 2014 | $13,753,000 | -77.1% | 145,286 | -84.6% | 0.01% | -78.3% |
Q2 2013 | $60,127,000 | +11.1% | 944,642 | +188.3% | 0.06% | +9.1% |
Q1 2013 | $54,135,000 | – | 327,675 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 100,000 | $4,477,000 | 5.01% |
Harvest Investment Services, LLC | 67,993 | $3,838,000 | 3.54% |
EXENCIAL WEALTH ADVISORS, LLC | 166,584 | $7,458,000 | 2.00% |
Bouchey Financial Group Ltd | 133,234 | $5,964,000 | 1.70% |
RPG Investment Advisory, LLC | 118,894 | $5,323,000 | 1.33% |
Blue Chip Wealth Management, Inc. | 14,523 | $650,000 | 0.85% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 13,556 | $601,000 | 0.44% |
Tower Research Capital LLC (TRC) | 107,654 | $4,820,000 | 0.35% |
CIBC BANK USA | 35,685 | $1,598,000 | 0.26% |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,353 | $284,000 | 0.24% |