DIREXION SHS ETF TR's ticker is FAZ and the CUSIP is 25460E240. A total of 28 filers reported holding DIREXION SHS ETF TR in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,000 | -13.9% | 23,500 | -18.5% | 0.00% | – |
| Q2 2023 | $545,884 | -6.5% | 28,837 | +8.9% | 0.00% | – |
| Q1 2023 | $583,641 | -78.0% | 26,481 | -80.7% | 0.00% | -100.0% |
| Q4 2022 | $2,651,347 | -24.3% | 137,518 | +17.6% | 0.00% | 0.0% |
| Q3 2022 | $3,504,000 | -17.6% | 116,968 | -20.4% | 0.00% | 0.0% |
| Q2 2022 | $4,251,000 | +100.2% | 146,927 | +28.0% | 0.00% | – |
| Q1 2022 | $2,123,000 | +65.1% | 114,775 | +70.1% | 0.00% | – |
| Q4 2021 | $1,286,000 | +283.9% | 67,473 | +370.7% | 0.00% | – |
| Q3 2021 | $335,000 | -12.8% | 14,335 | 0.0% | 0.00% | – |
| Q2 2021 | $384,000 | -22.9% | 14,335 | 0.0% | 0.00% | – |
| Q1 2021 | $498,000 | – | 14,335 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WOODWARD DIVERSIFIED CAPITAL, LLC | 14,218 | $284,360 | 0.20% |
| Cedar Wealth Management, LLC | 18,907 | $378,140 | 0.15% |
| Virtu Financial LLC | 39,995 | $800 | 0.08% |
| JFS WEALTH ADVISORS, LLC | 7,500 | $150,000 | 0.01% |
| HRT FINANCIAL LP | 51,428 | $1,028 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 44,028 | $880,560 | 0.01% |
| Cutler Group LLC / CA | 5,800 | $58 | 0.01% |
| JOHNSON INVESTMENT COUNSEL INC | 13,505 | $270,107 | 0.00% |
| GTS SECURITIES LLC | 82,237 | $1,644,723 | 0.00% |
| Cutler Group LLC / CA | 46,900 | $33 | 0.00% |