Direxion Shares ETF Trust - FAS

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$385.2M

QoQ value delta ($000)

-$209.3M (-35.2%)

Implied price effect (QoQ)

-29.2%

Total shares

3,231,966

QoQ shares delta

-299,224 (-8.47%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 76 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	161,154	1,359,953	0.02%
CITADEL ADVISORS LLC	110,110	929,200	0.02%
JANE STREET GROUP, LLC	47,187	398,204	0.01%
Torrey Growth & Income Advisors	7,378	64,270	3.09%
CIBC Private Wealth Group LLC	6,204	36,860	0.01%
GOLDMAN SACHS GROUP INC	5,284	44,591	0.0%
CIBC Bancorp USA Inc.	4,367	36,860	0.01%
CAPTRUST FINANCIAL ADVISORS	3,773	31,847	0.01%
GTS SECURITIES LLC	3,501	29,526	0.12%
Integrated Wealth Concepts LLC	3,294	27,803	0.03%
Jump Financial, LLC	3,007	25,378	0.04%
RENAISSANCE TECHNOLOGIES LLC	2,986	25,200	0.0%
Capital Investment Advisors, LLC	1,899	16,030	0.03%
Private Capital Management, LLC	1,813	15,300	0.18%
SIMPLEX TRADING, LLC	1,792	15,123	0.0%
LPL Financial LLC	1,264	10,674	0.0%
Mariner, LLC	1,142	9,642	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	1,129	9,532	0.0%
XTX Topco Ltd	1,098	9,268	0.02%
GROUP ONE TRADING LLC	1,038	8,767	0.0%
ROVIN CAPITAL /UT/ /ADV	1,033	6,285	0.27%
Avestar Capital, LLC	923	7,792	0.06%
OSAIC HOLDINGS, INC.	887	7,493	0.0%
Ethos Financial Group, LLC	861	5,116	0.06%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	800	6,000	0.42%