DIREXION SHARES ETF TRUST (FAS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
67
Reporting holders
$547.4M
Reported value
81.2%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $251.6M | 37,071 | 0.02% | 31q | +31.2%+$59.9M |
| CITADEL ADVISORS LLC | $165.9M | 142,418 | 0.02% | 31q | HELD |
| JANE STREET GROUP, LLC | $53.4M | options only | 0.00% | 11q | OPTIONS |
| Torrey Growth & Income Advisors | $9.2M | 62,385 | 3.14% | 4q | -2.9%-$279.1K |
| GTS SECURITIES LLC | $6.6M | 44,901 | 0.14% | 13q | +52.1%+$2.3M |
| GOLDMAN SACHS GROUP INC | $5.9M | 40,277 | 0.00% | 2q | -9.7%-$634.9K |
| CIBC Bancorp USA Inc. | $5.4M | 36,860 | 0.01% | 2q | HELD |
| Mariner, LLC | $4.7M | 31,968 | 0.00% | 8q | +231.5%+$3.3M |
| UBS Group AG | $4.2M | 28,376 | 0.00% | 8q | +20168.6%+$4.2M |
| Integrated Wealth Concepts LLC | $4.1M | 27,803 | 0.02% | 2q | HELD |
| XTX Topco Ltd | $2.8M | 18,978 | 0.04% | 2q | +104.8%+$1.4M |
| MATHER GROUP, LLC. | $2.6M | 17,778 | 0.02% | 2q | +77195.7%+$2.6M |
| TWO SIGMA SECURITIES, LLC | $2.6M | 17,639 | 0.22% | 4q | +386.1%+$2.1M |
| Jump Financial, LLC | $2.4M | 16,488 | 0.02% | 5q | -35.0%-$1.3M |
| Private Capital Management, LLC | $2.3M | 15,300 | 0.20% | 16q | HELD |
| Capital Investment Advisors, LLC | $2.2M | 15,156 | 0.03% | 25q | -5.5%-$128.6K |
| CAPTRUST FINANCIAL ADVISORS | $1.9M | 12,629 | 0.00% | 11q | -60.3%-$2.8M |
| LPL Financial LLC | $1.7M | 11,826 | 0.00% | 23q | +10.8%+$169.6K |
| PNC Financial Services Group, Inc. | $1.4M | 9,532 | 0.00% | 21q | HELD |
| WELLS FARGO & COMPANY/MN | $1.3M | 8,591 | 0.00% | 14q | -24.6%-$413.4K |
| BlackRock, Inc. | $1.1M | 7,418 | 0.00% | new | NEW |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $883.1K | 6,000 | 0.47% | 31q | HELD |
| Allworth Financial LP | $815.2K | 5,539 | 0.00% | 5q | HELD |
| Ellis Investment Partners, LLC | $766.6K | 5,208 | 0.12% | 8q | +46.3%+$242.6K |
| Vise Technologies, Inc. | $735.9K | 5,000 | 0.01% | new | NEW |
| J.E. Simmons & Co., P.C. | $706.5K | 4,800 | 0.40% | 3q | HELD |
| Acropolis Investment Management, LLC | $677.5K | 5,100 | 0.01% | 4q | +100.0%+$338.7K |
| Ethos Financial Group, LLC | $656.9K | 4,463 | 0.04% | 6q | -12.8%-$96.1K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $619.6K | 4,210 | 0.14% | 2q | -7.1%-$47.2K |
| Horizon Wealth Management, LLC | $531.8K | 3,613 | 0.07% | 15q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $491.5K | 3,340 | 0.00% | 10q | HELD |
| SBI Securities Co., Ltd. | $467.3K | 3,175 | 0.01% | 7q | -23.5%-$143.6K |
| INSIGNEO ADVISORY SERVICES, LLC | $458.3K | 3,114 | 0.02% | 6q | +17.2%+$67.1K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $428.4K | 2,911 | 0.01% | 4q | HELD |
| Stratos Wealth Advisors, LLC | $394.2K | 2,678 | 0.02% | 8q | +51.4%+$133.8K |
| IMC-Chicago, LLC | $390.6K | 2,654 | 0.00% | 2q | +42.5%+$116.4K |
| Retirement Planning Co of New England, Inc. | $366.6K | 2,491 | 0.13% | 11q | -14.3%-$61.4K |
| Independent Solutions Wealth Management, LLC | $344.7K | 2,342 | 0.04% | 10q | HELD |
| DRW Securities, LLC | $328.7K | 2,233 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $310.6K | 2,097 | 0.00% | 8q | +38.6%+$86.5K |
| BANK OF AMERICA CORP /DE/ | $309.5K | 2,103 | 0.00% | 10q | HELD |
| OpenArc Corporate Advisory, LLC | $306.1K | 2,080 | 0.00% | 3q | HELD |
| Sanctuary Advisors, LLC | $300.2K | 2,040 | 0.00% | 8q | HELD |
| Creative Planning | $267.3K | 1,816 | 0.00% | 4q | -53.1%-$302.9K |
| Belvedere Trading LLC | $263.3K | 1,789 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $262.0K | 1,780 | 0.01% | 8q | -35.4%-$143.8K |
| Qube Research & Technologies Ltd | $240.1K | 1,631 | 0.00% | 5q | +354.3%+$187.2K |
| Meridian Wealth Management, LLC | $229.7K | 1,561 | 0.01% | new | NEW |
| OAKWORTH CAPITAL, INC. | $223.7K | 1,520 | 0.01% | 8q | HELD |
| Traynor Capital Management, Inc. | $202.6K | 1,376 | 0.01% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $186.1K | 1,264 | 0.02% | 22q | HELD |
| Bogart Wealth, LLC | $176.6K | 1,200 | 0.01% | 5q | +9.1%+$14.7K |
| JFS WEALTH ADVISORS, LLC | $174.6K | 1,186 | 0.01% | 20q | HELD |
| Moisand Fitzgerald Tamayo, LLC | $117.7K | 800 | 0.01% | 15q | HELD |
| SIGNATUREFD, LLC | $115.3K | 783 | 0.00% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $106.8K | 726 | 0.00% | 13q | HELD |
| SSA SWISS ADVISORS AG | $78.6K | 534 | 0.03% | new | NEW |
| Morse Asset Management, Inc | $63.0K | 428 | 0.01% | 8q | HELD |
| BANK OF MONTREAL /CAN/ | $27.2K | 185 | 0.00% | 8q | HELD |
| ROYAL BANK OF CANADA | $15.0K | 100 | 0.00% | 31q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $10.3K | 70 | 0.00% | new | NEW |
| Tradewinds Capital Management, LLC | $2.6K | 18 | 0.00% | 5q | HELD |
| IFP Advisors, Inc | $2.4K | 16 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $1.8K | 12 | 0.00% | 13q | HELD |
| HRT FINANCIAL LP | $831 | 5,651 | 0.00% | 4q | +45.3% |
| Larson Financial Group LLC | $736 | 5 | 0.00% | 3q | HELD |
| Janney Montgomery Scott LLC | $527 | 3,582 | 0.00% | 15q | HELD |
| MORGAN STANLEY | $496 | 3 | 0.00% | 23q | +50.0% |
| FLOW TRADERS U.S. LLC | $242 | 1,643 | 0.01% | new | NEW |
| HUNTINGTON NATIONAL BANK | $147 | 1 | 0.00% | 15q | HELD |
| Covestor Ltd | $54 | 364 | 0.03% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 67 | $547.4M | 699,389 | 9 | 17 | 13 | 81.2% |
| Q1 2026 | 73 | $377.8M | 531,951 | 14 | 22 | 14 | 83.3% |
| Q4 2025 | 78 | $588.2M | 590,486 | 5 | 24 | 18 | 83.1% |
| Q3 2025 | 78 | $810.6M | 822,120 | 14 | 12 | 20 | 82.0% |
| Q2 2025 | 73 | $750.9M | 876,635 | 16 | 18 | 16 | 80.3% |
| Q1 2025 | 72 | $734.9M | 822,710 | 12 | 17 | 16 | 82.6% |
| Q4 2024 | 75 | $635.7M | 711,250 | 15 | 11 | 14 | 83.1% |
| Q3 2024 | 69 | $487.6M | 575,795 | 22 | 9 | 13 | 84.7% |
| Q2 2024 | 58 | $368.6M | 1,427,618 | 10 | 8 | 9 | 60.9% |
| Q1 2024 | 62 | $341.1M | 673,428 | 9 | 13 | 16 | 77.9% |
| Q4 2023 | 60 | $251.8M | 730,919 | 15 | 11 | 11 | 76.0% |
| Q3 2023 | 53 | $164.5M | 439,356 | 4 | 8 | 18 | 84.4% |
| Q2 2023 | 59 | $193.5M | 783,745 | 10 | 15 | 13 | 74.4% |
| Q1 2023 | 60 | $222.8M | 1,175,791 | 9 | 20 | 9 | 70.2% |
| Q4 2022 | 60 | $169.1M | 513,108 | 19 | 7 | 10 | 78.9% |
| Q3 2022 | 56 | $151.1M | 665,404 | 5 | 14 | 14 | 76.1% |
| Q2 2022 | 63 | $223.4M | 783,851 | 9 | 13 | 10 | 77.8% |
| Q1 2022 | 78 | $566.4M | 474,880 | 14 | 15 | 21 | 90.1% |
| Q4 2021 | 81 | $1.0B | 673,698 | 13 | 20 | 15 | 91.4% |
| Q3 2021 | 79 | $875.9M | 640,577 | 17 | 8 | 22 | 91.5% |
| Q2 2021 | 78 | $821.7M | 697,207 | 18 | 13 | 20 | 90.7% |
| Q1 2021 | 72 | $621.2M | 772,831 | 16 | 14 | 18 | 88.6% |
| Q4 2020 | 72 | $781.3M | 1,845,475 | 16 | 9 | 16 | 85.6% |
| Q3 2020 | 68 | $269.7M | 1,628,560 | 14 | 10 | 16 | 79.5% |
| Q2 2020 | 66 | $321.0M | 1,997,741 | 29 | 10 | 10 | 80.5% |
| Q1 2020 | 52 | $172.8M | 1,491,661 | 14 | 17 | 6 | 79.6% |
| Q4 2019 | 62 | $346.1M | 908,088 | 9 | 5 | 17 | 75.2% |
| Q3 2019 | 60 | $311.7M | 658,278 | 13 | 4 | 23 | 83.6% |
| Q2 2019 | 57 | $524.9M | 1,020,330 | 9 | 8 | 17 | 85.6% |
| Q1 2019 | 58 | $215.4M | 1,255,507 | 12 | 8 | 18 | 63.8% |
| Q4 2018 | 54 | $204.6M | 1,477,950 | 2 | 1 | 3 | 67.3% |