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Disclosery

FAS DIREXION SHARES ETF TRUST

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CMN (fund)

78 managers (78 13F filers) reported a position in FAS shares at 2025-06-30, 992,719 shares in all. 15 filers opened a position and 16 filers sold out during the quarter.

Managers
78
13F filers
78
New
15
Added
26
Reduced
16
Sold out
16
Shares held by filers
992,719

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC277,210$46.7M0.04%+198,74613F-HRTimelineGroup
GTS SECURITIES LLC113,391$19.2M0.85%+74,06913F-HRTimeline
SIMPLEX TRADING, LLC104,672$17.6M0.48%+23,05213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…59,134$9.97M0.02%+24,77713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY54,221$9.14M<0.01%+48,64413F-HRTimelineGroup
LPL Financial LLC47,194$7.96M<0.01%+72513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.37,124$6.26M0.01%013F-HRTimelineGroup
ELEVATUS WELATH MANAGEMENT29,586$4.99M1.66%new13F-HRTimeline
Integrated Wealth Concepts LLC29,463$4.97M0.05%+26,45013F-HRTimeline
Avestar Capital, LLC23,590$3.98M0.29%+7,79213F-HRTimeline
Capital Investment Advisors, LLC18,353$3.09M0.06%-75213F-HR/ATimeline
Modern Wealth Management, LLC14,183$2.39M0.06%new13F-HR/ATimeline
UBS Group AGin group UBS Group AG12,446$2.1M<0.01%+10,54313F-HRTimelineGroup
IMC-Chicago, LLC10,899$1.84M0.05%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,540$1.78M0.05%-4,16013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC8,731$1.47M<0.01%+3,23113F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC8,396$1.42M0.02%new13F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,132$1.37M<0.01%013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC7,957$1.34M<0.01%-10,59513F-HR/ATimelineGroup
INSIGNEO ADVISORY SERVICES, LLC7,374$1.24M0.11%+5,00013F-HRTimeline
Private Capital Management, LLC7,000$1.18M0.12%013F-HRTimeline
ROVIN CAPITAL /UT/ /ADV6,033$1.02M0.31%+67513F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC6,000$1.01M0.54%013F-HRTimeline
Ethos Financial Group, LLC5,586$942K0.08%-5113F-HRTimeline
Allworth Financial LP5,088$858K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,083$857K<0.01%-68,16213F-HRTimelineGroup
SBI Securities Co., Ltd.4,383$739K0.02%-23513F-HRTimeline
Janney Montgomery Scott LLC4,172$703K<0.01%-32013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,137$697K<0.01%+1,61813F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS4,120$695K<0.01%+1113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,925$662K<0.01%+4313F-HRTimeline
FNY Investment Advisers, LLC3,735$629K0.27%+3,23513F-HRTimeline
Horizon Wealth Management, LLC3,613$609K0.11%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP3,305$557K0.07%-8,33613F-HRTimeline
Qube Research & Technologies Ltd2,883$486K<0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,750$464K<0.01%013F-HRTimelineGroup
Ellis Investment Partners, LLC2,744$463K0.09%+31513F-HRTimeline
Independent Solutions Wealth Management…2,342$395K0.08%013F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …2,025$341K0.01%-15013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,907$322K<0.01%+99913F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL1,901$321K<0.01%+53013F-HRTimeline
Retirement Planning Co of New England, …1,801$304K0.14%+513F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.1,688$285K0.02%+513F-HRTimelineGroup
Meridian Wealth Management, LLC1,636$276K0.01%-7513F-HRTimeline
OAKWORTH CAPITAL, INC.1,520$256K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,500$253K0.01%+60013F-HRTimelineGroup
Traynor Capital Management, Inc.1,426$245K0.02%new13F-HRTimeline
Sanctuary Advisors, LLC1,440$243K<0.01%-10013F-HRTimeline
IEQ CAPITAL, LLC1,400$236K<0.01%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC1,321$223K<0.01%new13F-HRTimelineGroup
1248 Management, LLC1,300$220K0.08%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.1,274$215K0.01%new13F-HRTimelineGroup
Grandview Asset Management LLC1,267$214K0.07%013F-HRTimeline
Copperleaf Capital, LLC1,265$213K0.11%013F-HRTimeline
JFS WEALTH ADVISORS, LLC1,156$195K0.01%013F-HRTimeline
MAI Capital Management1,150$194K<0.01%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC918$155K0.01%new13F-HR/ATimeline
Moisand Fitzgerald Tamayo, LLC800$135K0.02%013F-HRTimeline
SIGNATUREFD, LLC783$132K<0.01%-513F-HRTimeline
Covestor Ltd777$131K0.08%013F-HRTimeline
Bogart Wealth, LLC500$84.3K<0.01%+50013F-HRTimeline
Silicon Valley Capital Partners495$83.5K0.01%+113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/454$76.5K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…401$67.6K<0.01%+313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN259$43.6K<0.01%-51813F-HRTimelineGroup
Morse Asset Management, Inc248$41.8K0.01%+4013F-HRTimeline
Beacon Capital Management, LLC188$31.7K<0.01%-213F-HRTimeline
Addison Advisors LLC170$28.7K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA100$17K<0.01%013F-HR/ATimelineGroup
MCF Advisors LLC40$6.76K<0.01%-1013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…33$5.72K<0.01%-2,82313F-HRTimeline
Strategic Wealth Investment Group, LLC20$3.37K<0.01%new13F-HRTimeline
Activest Wealth Management20$3.37K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC18$3.04K<0.01%new13F-HRTimeline
North Star Investment Management Corp.12$2.02K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management10$1.7K<0.01%013F-HRTimelineGroup
Arax Advisory Partners1$169<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.