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Disclosery

FAS DIREXION SHARES ETF TRUST

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CMN (fund)

80 managers (80 13F filers) reported a position in FAS shares at 2025-03-31, 929,013 shares in all. 15 filers opened a position and 13 filers sold out during the quarter.

Managers
80
13F filers
80
New
15
Added
19
Reduced
22
Sold out
13
Shares held by filers
929,013

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 Ltd162,322$25.7M0.57%+7,09613F-HRTimelineGroup
THAMES CAPITAL MANAGEMENT LLC102,119$16.1M6.2%new13F-HRTimeline
SIMPLEX TRADING, LLC81,620$12.9M0.46%-51,97913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC78,464$12.4M0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC73,245$11.6M0.02%+70,11613F-HR/ATimelineGroup
LPL Financial LLC46,469$7.35M<0.01%+40,28813F-HRTimeline
GTS SECURITIES LLC39,322$6.22M0.27%+14,08113F-HRTimeline
WOLVERINE TRADING, LLC37,458$5.71M0.18%-64,05313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,357$5.43M0.01%-15,81213F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.37,124$3.91M0.01%013F-HRTimelineGroup
Capital Investment Advisors, LLC19,105$3.02M0.06%-2,14613F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC18,552$2.93M0.01%-48,40913F-HR/ATimelineGroup
Avestar Capital, LLC15,798$2.5M0.24%-11,97913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…14,700$2.32M0.07%-27,97413F-HRTimelineGroup
Variant Private Wealth, LLC13,920$2.2M2.36%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP11,641$1.84M0.22%-83413F-HRTimeline
HRT FINANCIAL LP8,408$1.33M0.01%+5,73413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,132$1.29M<0.01%013F-HRTimelineGroup
Private Capital Management, LLC7,000$1.11M0.12%+1,50013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC6,000$949K0.52%013F-HRTimeline
TWO SIGMA SECURITIES, LLC5,904$934K0.14%new13F-HRTimeline
Ethos Financial Group, LLC5,637$891K0.09%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,577$882K<0.01%-24,57213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC5,500$870K<0.01%+3,50013F-HRTimelineGroup
ROVIN CAPITAL /UT/ /ADV5,358$847K0.27%-10013F-HRTimeline
Sheaff Brock Investment Advisors, LLC5,073$802K0.07%013F-HRTimeline
SBI Securities Co., Ltd.4,618$730K0.02%+18813F-HRTimeline
Janney Montgomery Scott LLC4,492$710K<0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,109$650K<0.01%-113F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.4,100$648K0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC3,882$614K<0.01%-15013F-HRTimeline
Horizon Wealth Management, LLC3,613$571K0.1%013F-HRTimeline
Viewpoint Capital Management LLC3,200$506K0.27%013F-HRTimeline
Integrated Wealth Concepts LLC3,013$476K0.01%-40013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…2,856$452K0.08%+2,82613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,750$435K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,519$398K<0.01%-3,36913F-HRTimelineGroup
Ellis Investment Partners, LLC2,429$384K0.08%+20013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC2,374$375K0.04%new13F-HRTimeline
Independent Solutions Wealth Management…2,342$370K0.08%013F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …2,175$344K0.01%+10013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd2,036$322K0.02%new13F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.2,016$319K0.01%+8313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,903$301K-1,053Timeline
James J. Burns & Company, LLC1,813$287K0.05%013F-HRTimeline
Retirement Planning Co of New England, …1,796$284K0.14%-50513F-HR/ATimeline
Meridian Wealth Management, LLC1,711$271K0.01%-3013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.1,683$266K0.01%+5713F-HRTimelineGroup
Sanctuary Advisors, LLC1,540$244K<0.01%+10013F-HRTimeline
OAKWORTH CAPITAL, INC.1,520$240K0.02%013F-HRTimeline
Belvedere Trading LLC1,406$222K0.02%new13F-HRTimeline
IEQ CAPITAL, LLC1,400$221K<0.01%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL1,371$217K<0.01%new13F-HRTimeline
Copperleaf Capital, LLC1,265$200K0.12%new13F-HRTimeline
Grandview Asset Management LLC1,267$200K0.08%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC1,156$183K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO908$144K<0.01%-48613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…900$142K0.01%+86513F-HRTimelineGroup
Moisand Fitzgerald Tamayo, LLC800$127K0.02%013F-HRTimeline
SIGNATUREFD, LLC788$125K<0.01%+1213F-HRTimeline
Covestor Ltd777$123K0.08%+22613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN777$123K<0.01%-113F-HRTimelineGroup
FNY Investment Advisers, LLC500$79K0.05%new13F-HRTimeline
Silicon Valley Capital Partners494$75.2K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/454$71.8K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…398$62.9K<0.01%-8813F-HRTimelineGroup
Blue Trust, Inc.247$39.1K<0.01%013F-HRTimeline
Morse Asset Management, Inc208$32.9K0.01%+11913F-HRTimeline
Beacon Capital Management, LLC190$30.1K<0.01%013F-HRTimeline
AE Wealth Management LLC164$25.9K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA100$16K<0.01%013F-HR/ATimelineGroup
MCF Advisors LLC50$7.93K<0.01%-5013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34$5.38K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC21$3.3K<0.01%+113F-HRTimeline
Activest Wealth Management20$3.16K<0.01%013F-HRTimeline
North Star Investment Management Corp.12$1.9K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management10$1.59K<0.01%013F-HRTimelineGroup
Arax Advisory Partners1$159<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Bogart Wealth, LLC0$00%-80013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.