Direxion Shares ETF Trust - FAS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$594.3M

QoQ value delta ($000)

-$143.7M (-19.47%)

Implied price effect (QoQ)

-1.59%

Total shares

3,530,331

QoQ shares delta

-783,648 (-18.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	249,026	1,479,395	0.03%
CITADEL ADVISORS LLC	167,033	992,300	0.03%
JANE STREET GROUP, LLC	94,383	560,703	0.01%
Torrey Growth & Income Advisors	10,818	64,270	3.76%
CIBC Private Wealth Group LLC	6,204	36,860	0.01%
Quadrature Capital Ltd	6,195	36,808	0.06%
Squarepoint Ops LLC	4,810	28,578	0.01%
GTS SECURITIES LLC	4,686	27,848	0.16%
Avestar Capital, LLC	3,970	23,590	0.26%
RENAISSANCE TECHNOLOGIES LLC	3,568	21,200	0.01%
Jump Financial, LLC	3,253	19,328	0.04%
Capital Investment Advisors, LLC	2,886	17,146	0.04%
HRT FINANCIAL LP	2,700	16,045	0.01%
Modern Wealth Management, LLC	2,375	14,112	0.04%
TWO SIGMA SECURITIES, LLC	2,017	11,987	0.28%
Virtu Financial LLC	1,719	10,214	0.07%
Walleye Trading LLC	1,683	10,000	0.0%
Mariner, LLC	1,489	8,847	0.0%
WELLS FARGO & COMPANY/MN	1,456	8,653	0.0%
LPL Financial LLC	1,383	8,217	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	1,368	8,132	0.0%
Qube Research & Technologies Ltd	1,211	7,197	0.0%
Private Capital Management, LLC	1,178	7,000	0.11%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,057	5,764	0.0%
ROVIN CAPITAL /UT/ /ADV	1,033	6,285	0.27%