Direxion Shares ETF Trust - FAS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,479,395 | 249,026 | 0.03% | 0.03% | 1 | +23,006 | 1.58% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 992,300 | 167,033 | 0.03% | 0.03% | 2 | -210,968 | -17.53% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 560,703 | 94,383 | 0.01% | 0.02% | 3 | -172,299 | -23.51% | Q4 2025 | Feb 12, 2026 |
| Torrey Growth & Income Advisors | History | Reduced | 64,270 | 10,818 | 3.76% | 4.05% | 4 | -13,000 | -16.82% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 36,860 | 6,204 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | Added to | 36,808 | 6,195 | 0.06% | 0.03% | 6 | +24,203 | 192.01% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 28,578 | 4,810 | 0.01% | 0.0% | 7 | +6,878 | 31.7% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | Reduced | 27,848 | 4,686 | 0.16% | 0.23% | 8 | -5,195 | -15.72% | Q4 2025 | Feb 13, 2026 |
| Avestar Capital, LLC | History | No change | 23,590 | 3,970 | 0.26% | 0.27% | 9 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 21,200 | 3,568 | 0.01% | 0.01% | 10 | -500 | -2.3% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Added to | 19,328 | 3,253 | 0.04% | 0.01% | 11 | +15,636 | 423.51% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 17,146 | 2,886 | 0.04% | 0.05% | 12 | -1,208 | -6.58% | Q4 2025 | Jan 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 16,045 | 2,700 | 0.01% | 0.01% | 13 | +848 | 5.58% | Q4 2025 | Feb 12, 2026 |
| Modern Wealth Management, LLC | History | Added to | 14,112 | 2,375 | 0.04% | 0.05% | 14 | +12 | 0.09% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 11,987 | 2,017 | 0.28% | 0.19% | 15 | +4,685 | 64.16% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 10,214 | 1,719 | 0.07% | 0.25% | 16 | -14,472 | -58.62% | Q4 2025 | Feb 23, 2026 |
| Walleye Trading LLC | History | No change | 10,000 | 1,683 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 8,847 | 1,489 | 0.0% | 0.0% | 18 | -238 | -2.62% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,653 | 1,456 | 0.0% | 0.0% | 19 | +8,394 | 3240.93% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 8,217 | 1,383 | 0.0% | 0.0% | 20 | -223 | -2.64% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8,132 | 1,368 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 7,197 | 1,211 | 0.0% | 0.0% | 22 | -167,250 | -95.87% | Q4 2025 | Feb 17, 2026 |
| Private Capital Management, LLC | History | No change | 7,000 | 1,178 | 0.11% | 0.11% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 5,764 | 1,057 | 0.0% | — | 24 | +5,764 | New | Q4 2025 | Jan 08, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | Added to | 6,285 | 1,033 | 0.27% | 0.28% | 25 | +252 | 4.18% | Q4 2025 | Feb 09, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 6,000 | 1,009 | 0.48% | 0.51% | 26 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 5,490 | 924 | 0.0% | — | 27 | +5,490 | New | Q4 2025 | Feb 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,184 | 872 | 0.0% | 0.0% | 28 | +1,044 | 25.22% | Q4 2025 | Feb 17, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 5,116 | 861 | 0.06% | 0.08% | 29 | -300 | -5.54% | Q4 2025 | Jan 20, 2026 |
| J.E. Simmons & Co., P.C. | History | New | 4,800 | 807 | 0.52% | — | 30 | +4,800 | New | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 4,172 | 702 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,759 | 632 | 0.02% | 0.02% | 32 | -152 | -3.89% | Q4 2025 | Feb 03, 2026 |
| Horizon Wealth Management, LLC | History | No change | 3,613 | 608 | 0.09% | 0.09% | 33 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 3,458 | 582 | 0.1% | 0.1% | 34 | +364 | 11.76% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,310 | 557 | 0.0% | 0.0% | 35 | +229 | 7.43% | Q4 2025 | Feb 12, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | No change | 2,911 | 490 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 2,750 | 462 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,581 | 434 | 0.0% | 0.0% | 38 | +751 | 41.04% | Q4 2025 | Feb 17, 2026 |
| Acropolis Investment Management, LLC | History | No change | 2,550 | 429 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 2,374 | 399 | 0.03% | 0.09% | 40 | -5,000 | -67.81% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,344 | 394 | 0.01% | 0.02% | 41 | -978 | -29.44% | Q4 2025 | Feb 17, 2026 |
| Independent Solutions Wealth Management, LLC | History | No change | 2,342 | 394 | 0.07% | 0.07% | 42 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Added to | 2,239 | 376 | 0.0% | 0.0% | 43 | +5 | 0.22% | Q4 2025 | Feb 17, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 2,080 | 350 | 0.01% | — | 44 | +2,080 | New | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 2,040 | 343 | 0.0% | 0.0% | 45 | +500 | 32.47% | Q4 2025 | Jan 29, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 1,913 | 321 | 0.03% | 0.06% | 46 | -1,392 | -42.12% | Q4 2025 | Jan 20, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 1,829 | 307 | 0.12% | 0.13% | 47 | +20 | 1.11% | Q4 2025 | Jan 28, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 1,822 | 306 | 0.01% | 0.01% | 48 | +125 | 7.37% | Q4 2025 | Jan 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,793 | 301 | 0.0% | 0.0% | 49 | +209 | 13.19% | Q4 2025 | Feb 11, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 1,715 | 288 | 0.0% | — | 50 | +1,715 | New | Q4 2025 | Feb 18, 2026 |
| Meridian Wealth Management, LLC | History | No change | 1,626 | 273 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Oakworth Capital, Inc. | History | No change | 1,520 | 255 | 0.01% | 0.02% | 52 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 1,512 | 254 | 0.0% | 0.0% | 53 | +105 | 7.46% | Q4 2025 | Feb 13, 2026 |
| Kaizen Financial Strategies | History | No change | 1,475 | 248 | 0.11% | 0.11% | 54 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Traynor Capital Management, Inc. | History | No change | 1,426 | 240 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| 1248 Management, LLC | History | Added to | 1,400 | 235 | 0.13% | 0.13% | 56 | +100 | 7.69% | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | New | 1,359 | 228 | 0.01% | — | 57 | +1,359 | New | Q4 2025 | Feb 12, 2026 |
| Grandview Asset Management LLC | History | No change | 1,267 | 213 | 0.06% | 0.06% | 58 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 1,246 | 209 | 0.01% | 0.0% | 59 | +87 | 7.51% | Q4 2025 | Feb 11, 2026 |
| Cresset Asset Management, LLC | History | Added to | 1,221 | 205 | 0.0% | 0.0% | 60 | +85 | 7.48% | Q4 2025 | Feb 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 1,186 | 199 | 0.01% | 0.01% | 61 | +30 | 2.6% | Q4 2025 | Jan 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,023 | 172 | 0.0% | 0.0% | 62 | +621 | 154.48% | Q4 2025 | Feb 10, 2026 |
| Bogart Wealth, LLC | History | Added to | 800 | 134 | 0.01% | 0.01% | 64 | +100 | 14.29% | Q4 2025 | Jan 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 800 | 134 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 792 | 133 | 0.0% | 0.0% | 65 | +8 | 1.02% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | No change | 600 | 100 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 570 | 95 | 0.0% | 0.0% | 67 | -937 | -62.18% | Q4 2025 | Jan 29, 2026 |
| Silicon Valley Capital Partners | History | Added to | 535 | 90 | 0.01% | 0.01% | 68 | +37 | 7.43% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 388 | 65 | 0.03% | 0.06% | 70 | -214 | -35.55% | Q4 2025 | Feb 06, 2026 |
| Morse Asset Management, Inc | History | Added to | 388 | 65 | 0.01% | 0.01% | 69 | +61 | 18.65% | Q4 2025 | Feb 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 250 | 42 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 100 | 17 | 0.0% | — | 72 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | Added to | 91 | 15 | 0.0% | 0.0% | 73 | +6 | 7.06% | Q4 2025 | Feb 10, 2026 |
| Ankerstar Wealth, LLC | History | New | 32 | 5 | 0.0% | — | 74 | +32 | New | Q4 2025 | Feb 12, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 18 | 3 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Activest Wealth Management | History | No change | 20 | 3 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| North Star Investment Management Corp. | History | No change | 12 | 2 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,784 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,057 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.49% | — | -31,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -29,263 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.01% | — | -19,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2 | 0 | — | 0.0% | — | -16,800 | -99.99% | Q4 2025 | Feb 10, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.78% | — | -15,225 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,045 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,025 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -170 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Larson Financial Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |