DaveManuel.com · Institutional Ownership · Who Owns It
DIREXION SHARES ETF TRUST (FAS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
73
Reporting holders
$650.4M
Reported value
52.7%
Calls
31.3%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $251.6M incl. $246.2M options CALL+PUT | 37,071 | 0.02% | 31q | +31.2%+$59.9M |
| CITADEL ADVISORS LLC | $165.9M incl. $145.0M options CALL+PUT | 142,418 | 0.02% | 31q | HELD |
| IMC-Chicago, LLC | $81.5M incl. $81.1M options CALL+PUT | 2,654 | 0.02% | 19q | +42.5%+$24.3M |
| JANE STREET GROUP, LLC | $53.4M CALL+PUT | options only | 0.00% | 11q | OPTIONS |
| SIMPLEX TRADING, LLC | $11.7M CALL+PUT | options only | 0.01% | 31q | OPTIONS |
| Torrey Growth & Income Advisors | $9.2M | 62,385 | 3.14% | 4q | -2.9%-$279.1K |
| GROUP ONE TRADING LLC | $8.8M CALL+PUT | options only | 0.01% | 7q | OPTIONS |
| 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 | 0.03% | 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 | +50.7%+$425.5K |
| BlackRock, Inc. | $1.1M | 7,418 | 0.00% | new | NEW |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $883.1K | 6,000 | 0.47% | 31q | HELD |
| HRT FINANCIAL LP | $831.0K | 5,651 | 0.00% | 4q | +45.3%+$259.3K |
| 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 |
| 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 |
| Janney Montgomery Scott LLC | $527.0K | 3,582 | 0.00% | 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 |
| Acropolis Investment Management, LLC | $375.3K | 2,550 | 0.01% | 4q | HELD |
| 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 |
| FLOW TRADERS U.S. LLC | $242.0K | 1,643 | 0.01% | new | NEW |
| 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 |
| Silicon Valley Capital Partners | $79.4K | 540 | 0.01% | 8q | HELD |
| SSA SWISS ADVISORS AG | $78.6K | 534 | 0.03% | new | NEW |
| Morse Asset Management, Inc | $63.0K | 428 | 0.01% | 8q | HELD |
| Covestor Ltd | $54.0K | 364 | 0.03% | new | NEW |
| BANK OF MONTREAL /CAN/ | $27.2K | 185 | 0.00% | 8q | HELD |
| ROYAL BANK OF CANADA | $15.0K | 100 | 0.00% | 31q | HELD |
| 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 |
| Larson Financial Group LLC | $736 | 5 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $496 | 3 | 0.00% | 23q | +50.0% |
| HUNTINGTON NATIONAL BANK | $147 | 1 | 0.00% | 15q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 21 | $8.4M | 58,388 | 5 | 1 | 6 | 2.1% |
| Q2 2026 | 73 | $650.4M | 708,549 | 11 | 18 | 12 | 84.0% |
| Q1 2026 | 74 | $473.9M | 716,931 | 17 | 21 | 17 | 86.6% |
| Q4 2025 | 86 | $712.5M | 627,590 | 6 | 25 | 21 | 85.2% |
| Q3 2025 | 87 | $950.7M | 961,338 | 18 | 13 | 23 | 82.1% |
| Q2 2025 | 81 | $869.2M | 992,820 | 19 | 22 | 17 | 80.7% |
| Q1 2025 | 82 | $860.5M | 929,014 | 15 | 19 | 19 | 83.2% |
| Q4 2024 | 83 | $808.7M | 863,869 | 20 | 11 | 19 | 83.9% |
| Q3 2024 | 79 | $615.2M | 786,000 | 25 | 11 | 16 | 83.4% |
| Q2 2024 | 68 | $532.9M | 1,605,201 | 11 | 11 | 10 | 69.6% |
| Q1 2024 | 73 | $494.2M | 851,856 | 13 | 16 | 16 | 80.7% |
| Q4 2023 | 71 | $387.6M | 811,968 | 18 | 13 | 12 | 82.7% |
| Q3 2023 | 65 | $266.7M | 528,063 | 6 | 8 | 21 | 88.3% |
| Q2 2023 | 70 | $314.8M | 883,907 | 11 | 17 | 16 | 82.2% |
| Q1 2023 | 72 | $360.4M | 1,486,381 | 11 | 23 | 12 | 76.2% |
| Q4 2022 | 76 | $275.1M | 750,950 | 23 | 9 | 15 | 79.9% |
| Q3 2022 | 56 | $209.2M | 776,971 | 6 | 13 | 15 | 80.0% |
| Q2 2022 | 63 | $298.9M | 891,518 | 14 | 13 | 10 | 81.1% |
| Q1 2022 | 78 | $897.3M | 2,925,705 | 15 | 15 | 21 | 61.7% |
| Q4 2021 | 81 | $1.4B | 3,121,223 | 15 | 20 | 15 | 71.2% |
| Q3 2021 | 78 | $1.3B | 3,651,538 | 16 | 9 | 21 | 66.6% |
| Q2 2021 | 79 | $1.2B | 3,634,267 | 18 | 13 | 20 | 66.9% |
| Q1 2021 | 72 | $962.7M | 3,782,817 | 17 | 13 | 18 | 64.2% |
| Q4 2020 | 71 | $828.9M | 1,949,246 | 16 | 9 | 16 | 85.7% |
| Q3 2020 | 69 | $304.6M | 1,839,349 | 14 | 10 | 16 | 79.5% |
| Q2 2020 | 66 | $360.2M | 2,208,530 | 29 | 10 | 10 | 80.8% |
| Q1 2020 | 53 | $188.2M | 1,576,575 | 14 | 17 | 6 | 80.2% |
| Q4 2019 | 64 | $665.8M | 4,116,876 | 12 | 5 | 17 | 41.5% |
| Q3 2019 | 61 | $330.5M | 744,192 | 13 | 4 | 23 | 82.5% |
| Q2 2019 | 58 | $549.8M | 1,156,194 | 9 | 8 | 17 | 84.4% |
| Q1 2019 | 58 | $233.1M | 1,441,321 | 12 | 8 | 18 | 61.6% |
| Q4 2018 | 54 | $217.4M | 1,561,866 | 2 | 1 | 3 | 67.5% |