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Disclosery

FAS DIREXION SHARES ETF TRUST

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CMN (fund)

79 managers (80 13F filers) reported a position in FAS shares at 2024-12-31, 863,868 shares in all. 15 filers opened a position and 14 filers sold out during the quarter.

Managers
79
13F filers
80
New
15
Added
17
Reduced
19
Sold out
14
Shares held by filers
863,868

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Quadrature Capital Ltdin group Quadrature Capital Ltd155,226$23.4M0.47%+137,66413F-HRTimelineGroup
SIMPLEX TRADING, LLC133,599$20.2M0.57%-20,30413F-HRTimeline
WOLVERINE TRADING, LLC101,511$15.3M0.34%+35,13313F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC66,961$10.1M0.03%+45,10513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…50,169$7.57M0.01%+21,48813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…42,674$6.44M0.13%+41,93313F-HRTimelineGroup
GROUP ONE TRADING LLC39,759$6M0.2%new13F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.37,124$5.64M0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY30,149$4.55M<0.01%-15,72313F-HR/ATimelineGroup
Avestar Capital, LLC27,777$4.18M0.38%new13F-HRTimeline
GTS SECURITIES LLC25,241$3.81M0.19%-129,15013F-HRTimeline
Capital Investment Advisors, LLC21,251$3.21M0.07%-9613F-HRTimeline
TOTH FINANCIAL ADVISORY CORP12,475$1.88M0.22%-92813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,132$1.23M<0.01%013F-HRTimelineGroup
LPL Financial LLC6,181$933K<0.01%-40513F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC6,000$906K0.49%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,888$889K<0.01%-3,00013F-HRTimelineGroup
Private Capital Management, LLC5,500$830K0.09%013F-HRTimeline
ROVIN CAPITAL /UT/ /ADV5,458$824K0.3%-8613F-HRTimeline
Sheaff Brock Investment Advisors, LLC5,073$766K0.07%+1913F-HRTimeline
Janney Montgomery Scott LLC4,492$678K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.4,430$669K0.02%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,110$621K<0.01%-81013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,032$609K<0.01%-21313F-HRTimeline
Horizon Wealth Management, LLC3,613$545K0.09%013F-HRTimeline
Qube Research & Technologies Ltd3,471$524K<0.01%-48913F-HRTimeline
Integrated Wealth Concepts LLC3,413$515K0.01%013F-HRTimeline
Viewpoint Capital Management LLC3,200$483K0.25%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,129$472K<0.01%-7,39613F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding2,956$446K+1,277Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,750$415K<0.01%013F-HRTimelineGroup
HRT FINANCIAL LP2,674$403K<0.01%-23,91913F-HRTimeline
Independent Solutions Wealth Management…2,342$354K0.08%013F-HRTimeline
Retirement Planning Co of New England, …2,301$347K0.17%-5813F-HRTimeline
Strategic Wealth Investment Group, LLC2,269$343K0.04%new13F-HR/ATimeline
Ellis Investment Partners, LLC2,229$336K0.07%+50713F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …2,075$313K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC2,000$302K<0.01%-88013F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.1,933$292K0.01%-1,56013F-HRTimelineGroup
James J. Burns & Company, LLC1,813$274K0.05%+713F-HRTimeline
Sanctuary Advisors, LLC1,440$263K<0.01%013F-HRTimeline
Meridian Wealth Management, LLC1,741$263K0.01%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.1,626$246K0.01%+613F-HRTimelineGroup
OAKWORTH CAPITAL, INC.1,520$229K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,394$210K<0.01%-8113F-HRTimelineGroup
WORLD EQUITY GROUP, INC.1,370$207K0.04%new13F-HRTimeline
DRW Securities, LLC1,328$201K0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC1,156$175K0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC800$121K0.02%013F-HRTimeline
Bogart Wealth, LLC800$121K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN778$117K<0.01%+77813F-HRTimelineGroup
SIGNATUREFD, LLC776$117K<0.01%-1913F-HRTimeline
Covestor Ltd551$83K0.05%-17113F-HRTimeline
Silicon Valley Capital Partners494$74.6K0.01%+213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…486$73.4K<0.01%+113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/454$68.5K<0.01%+20413F-HRTimelineGroup
Addison Advisors LLC300$45.3K0.01%013F-HRTimeline
Blue Trust, Inc.247$37.3K<0.01%013F-HR/ATimeline
Beacon Capital Management, LLC190$28.7K<0.01%013F-HRTimeline
Sugarloaf Wealth Management, LLC175$26.4K<0.01%+113F-HRTimeline
AE Wealth Management LLC164$24.7K<0.01%new13F-HRTimeline
Lindbrook Capital, LLC120$18.1K<0.01%+5013F-HRTimeline
MCF Advisors LLC100$15.1K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA100$15K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC96$14.5K<0.01%013F-HR/ATimelineGroup
Morse Asset Management, Inc89$13.4K<0.01%+7413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…35$5.29K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34$5.13K<0.01%013F-HR/ATimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…30$4.53K<0.01%new13F-HRTimeline
Parallel Advisors, LLC20$3.15K<0.01%013F-HRTimeline
Activest Wealth Management20$3.02K<0.01%013F-HRTimeline
Global Retirement Partners, LLC13$1.96K<0.01%013F-HRTimeline
North Star Investment Management Corp.12$1.81K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management10$1.52K<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC10$1.5K<0.01%013F-HRTimeline
BIRCHBROOK, INC.8$1.21K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1$94<0.01%new13F-HR/ATimelineGroup
Sound Income Strategies, LLC0$1<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.