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Disclosery

FAS DIREXION SHARES ETF TRUST

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CMN (fund)

83 managers (83 13F filers) reported a position in FAS shares at 2025-09-30, 1,124,227 shares in all. 17 filers opened a position and 12 filers sold out during the quarter.

Managers
83
13F filers
83
New
17
Added
17
Reduced
23
Sold out
12
Shares held by filers
1,124,227

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC201,868$35.9M0.03%-75,34213F-HRTimelineGroup
SIMPLEX TRADING, LLC78,784$14M0.31%-25,88813F-HRTimeline
Torrey Growth & Income Advisors77,270$13.7M4.05%13F-HRTimeline
IMC-Chicago, LLC54,057$9.62M0.17%+43,15813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY50,001$8.9M<0.01%-4,22013F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.36,860$6.56M0.01%-26413F-HRTimelineGroup
GTS SECURITIES LLC33,043$5.89M0.23%-80,34813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,602$5.8M0.01%+27,51913F-HRTimelineGroup
Integrated Wealth Concepts LLC29,263$5.21M0.05%-20013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC24,686$4.39M0.25%new13F-HRTimelineGroup
Avestar Capital, LLC23,590$4.2M0.3%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC21,700$3.86M0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,689$3.86M0.01%-37,44513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth19,200$3.42M0.01%new13F-HRTimelineGroup
Capital Investment Advisors, LLC18,354$3.27M0.05%+113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS16,802$2.99M<0.01%new13F-HRTimelineGroup
ELEVATUS WELATH MANAGEMENT15,225$2.71M0.78%-14,36113F-HRTimeline
HRT FINANCIAL LP15,197$2.7M0.01%new13F-HRTimeline
Modern Wealth Management, LLC14,100$2.51M0.05%-8313F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd12,605$2.25M0.03%new13F-HRTimelineGroup
Qube Research & Technologies Ltd174,447$1.68M<0.01%+171,56413F-HRTimeline
Mariner, LLCin group Mariner, LLC9,085$1.62M<0.01%+35413F-HRTimelineGroup
LPL Financial LLC8,440$1.5M<0.01%-38,75413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,132$1.45M<0.01%013F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC7,374$1.31M0.09%013F-HRTimeline
TWO SIGMA SECURITIES, LLC7,302$1.3M0.19%new13F-HRTimeline
Private Capital Management, LLC7,000$1.25M0.12%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC6,000$1.07M0.51%013F-HRTimeline
ROVIN CAPITAL /UT/ /ADV5,910$1.06M0.29%-12313F-HR/ATimeline
Ethos Financial Group, LLC5,416$964K0.08%-17013F-HRTimeline
Allworth Financial LP5,114$910K<0.01%+2613F-HRTimeline
Janney Montgomery Scott LLC4,172$742K<0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,140$737K<0.01%+2013F-HRTimeline
SBI Securities Co., Ltd.3,911$696K0.02%-47213F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC3,695$657K0.01%-4,70113F-HR/ATimelineGroup
Horizon Wealth Management, LLC3,613$643K0.09%013F-HRTimeline
WOLVERINE TRADING, LLC3,556$642K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,322$591K0.02%-7,21813F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP3,305$588K0.06%013F-HRTimeline
Ellis Investment Partners, LLC3,094$550K0.1%+35013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,081$548K<0.01%-84413F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC2,911$518K0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,750$489K<0.01%013F-HRTimelineGroup
Acropolis Investment Management, LLC2,550$430K0.02%new13F-HRTimeline
Independent Solutions Wealth Management…2,342$417K0.07%013F-HRTimeline
Creative Planningin group Creative Planning2,234$397K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC2,045$364K0.01%new13F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …2,025$360K0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,830$326K<0.01%-2,30713F-HR/ATimelineGroup
Retirement Planning Co of New England, …1,809$322K0.13%+813F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.1,697$302K0.01%+913F-HRTimelineGroup
Meridian Wealth Management, LLC1,626$289K0.01%-1013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,584$282K<0.01%-32313F-HR/ATimelineGroup
OAKWORTH CAPITAL, INC.1,520$270K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG1,507$268K<0.01%-10,93913F-HRTimelineGroup
Sanctuary Advisors, LLC1,474$262K<0.01%+3413F-HR/ATimeline
Traynor Capital Management, Inc.1,426$254K0.01%013F-HRTimeline
IEQ CAPITAL, LLC1,407$250K<0.01%+713F-HRTimeline
Kaizen Financial Strategies1,475$238K0.11%new13F-HRTimeline
1248 Management, LLC1,300$231K0.13%013F-HRTimeline
Grandview Asset Management LLC1,267$225K0.06%013F-HRTimeline
Copperleaf Capital, LLC1,265$225K0.11%013F-HRTimeline
J.W. COLE ADVISORS, INC.1,159$206K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC1,156$206K0.01%013F-HRTimeline
Cresset Asset Management, LLC1,136$202K<0.01%new13F-HR/ATimeline
Moisand Fitzgerald Tamayo, LLC800$142K0.02%013F-HRTimeline
SIGNATUREFD, LLC784$139K<0.01%+113F-HRTimeline
Bogart Wealth, LLC700$125K0.01%+20013F-HRTimeline
Covestor Ltd602$107K0.06%-17513F-HRTimeline
MAI Capital Management600$107K<0.01%-55013F-HRTimeline
Silicon Valley Capital Partners498$88.6K0.01%+313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…402$71.6K<0.01%+113F-HRTimelineGroup
Morse Asset Management, Inc327$58.2K0.01%+7913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN259$46K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/250$44.5K<0.01%-20413F-HRTimelineGroup
Addison Advisors LLC170$30.2K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA100$18K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC85$15.2K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC60$10.7K<0.01%new13F-HRTimeline
MCF Advisors LLC40$7.12K<0.01%013F-HRTimeline
Activest Wealth Management20$3.56K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC18$3.2K<0.01%013F-HRTimeline
North Star Investment Management Corp.12$2.13K<0.01%013F-HRTimeline