Direxion Shares ETF Trust - FAS

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$548.8M

QoQ value delta ($000)

+$170.9M (+45.22%)

Implied price effect (QoQ)

+24.18%

Total shares

3,728,647

QoQ shares delta

+540,016 (+16.94%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 70 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	251,629	1,709,671	0.02%
CITADEL ADVISORS LLC	165,918	1,127,318	0.02%
JANE STREET GROUP, LLC	53,367	362,600	0.0%
Torrey Growth & Income Advisors	9,236	62,385	3.14%
GTS SECURITIES LLC	6,610	44,901	0.14%
GOLDMAN SACHS GROUP INC	5,927	40,277	0.0%
CIBC Bancorp USA Inc.	5,425	36,860	0.01%
Mariner, LLC	4,705	31,968	0.0%
UBS Group AG	4,176	28,376	0.0%
Integrated Wealth Concepts LLC	4,092	27,803	0.03%
XTX Topco Ltd	2,793	18,978	0.04%
MATHER GROUP, LLC.	2,616	17,778	0.02%
TWO SIGMA SECURITIES, LLC	2,596	17,639	0.22%
Jump Financial, LLC	2,426	16,488	0.02%
Private Capital Management, LLC	2,251	15,300	0.2%
Capital Investment Advisors, LLC	2,230	15,156	0.03%
CAPTRUST FINANCIAL ADVISORS	1,858	12,629	0.0%
LPL Financial LLC	1,740	11,826	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	1,402	9,532	0.0%
WELLS FARGO & COMPANY/MN	1,264	8,591	0.0%
BlackRock, Inc.	1,091	7,418	0.0%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	883	6,000	0.47%
HRT FINANCIAL LP	831	5,651	0.0%
Allworth Financial LP	815	5,539	0.0%
Ellis Investment Partners, LLC	766	5,208	0.12%