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 2023 | $23,716,927 | -15.2% | 403,555 | -10.5% | 0.02% | -29.4% |
| Q2 2023 | $27,974,227 | +129801.2% | 450,979 | +17.0% | 0.03% | 0.0% |
| Q1 2023 | $21,535 | +20.1% | 385,522 | +58.2% | 0.03% | +25.9% |
| Q4 2022 | $17,926 | -99.9% | 243,727 | -10.1% | 0.03% | +12.5% |
| Q3 2022 | $15,190,000 | -15.8% | 271,000 | -3.0% | 0.02% | -17.2% |
| Q2 2022 | $18,043,000 | -81.2% | 279,307 | -61.9% | 0.03% | -74.3% |
| Q4 2021 | $96,203,000 | +9.5% | 732,804 | +1.0% | 0.11% | +14.1% |
| Q3 2021 | $87,858,000 | -0.7% | 725,500 | -11.2% | 0.10% | -27.7% |
| Q2 2021 | $88,505,000 | +28.9% | 816,757 | +10.9% | 0.14% | +31.7% |
| Q1 2021 | $68,667,000 | +44.5% | 736,301 | -9.0% | 0.10% | +40.5% |
| Q4 2020 | $47,511,000 | +128.1% | 809,096 | +16.3% | 0.07% | +29.8% |
| Q2 2020 | $20,827,000 | +35.9% | 695,400 | +16.4% | 0.06% | +23.9% |
| Q1 2020 | $15,320,000 | -45.0% | 597,500 | +101.0% | 0.05% | -32.4% |
| Q4 2019 | $27,854,000 | +2.2% | 297,300 | -15.6% | 0.07% | -12.8% |
| Q3 2019 | $27,253,000 | -31.0% | 352,100 | -37.3% | 0.08% | -10.3% |
| Q3 2018 | $39,474,000 | +0.8% | 561,189 | -7.9% | 0.09% | -6.5% |
| Q2 2018 | $39,154,000 | 0.0% | 609,114 | 0.0% | 0.09% | 0.0% |
| Q1 2018 | $39,154,000 | +17.0% | 609,114 | +24.4% | 0.09% | -23.1% |
| Q4 2017 | $33,475,000 | +0.1% | 489,545 | -18.1% | 0.12% | -5.5% |
| Q3 2017 | $33,437,000 | +7.8% | 597,400 | -13.3% | 0.13% | -25.1% |
| Q1 2017 | $31,032,000 | -34.8% | 689,290 | -40.8% | 0.17% | -26.9% |
| Q4 2016 | $47,621,000 | +25.6% | 1,164,311 | -12.7% | 0.23% | +32.2% |
| Q3 2016 | $37,917,000 | +13.8% | 1,334,154 | -1.8% | 0.18% | -5.9% |
| Q2 2016 | $33,308,000 | – | 1,358,393 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| X-Square Capital, LLC | 25,383 | $1,602,000 | 0.96% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,000 | $379,000 | 0.22% |
| ROVIN CAPITAL /UT/ /ADV | 3,751 | $237,000 | 0.16% |
| SOL Capital Management CO | 12,000 | $757,000 | 0.15% |
| HRT FINANCIAL LP | 167,155 | $10,547,000 | 0.12% |
| Apollon Wealth Management, LLC | 21,375 | $1,349,000 | 0.11% |
| Snowden Capital Advisors LLC | 35,900 | $2,265,000 | 0.10% |
| Horizon Wealth Management, LLC | 3,613 | $228,000 | 0.09% |
| SP Asset Management | 10,557 | $666,000 | 0.08% |
| Cutler Group LLC / CA | 17,873 | $1,127,000 | 0.08% |