Direxion Shares ETF Trust - FAS
Detailed investor-level table based on 13F positions.
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 | 1,709,671 | 251,629 | 0.02% | 0.02% | 1 | +349,718 | 25.72% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,127,318 | 165,918 | 0.02% | 0.02% | 2 | +198,118 | 21.32% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 362,600 | 53,367 | 0.0% | 0.01% | 3 | -35,604 | -8.94% | Q2 2026 | Aug 14, 2026 |
| Torrey Growth & Income Advisors | History | Reduced | 62,385 | 9,236 | 3.14% | 3.09% | 4 | -1,885 | -2.93% | Q2 2026 | Jul 27, 2026 |
| GTS SECURITIES LLC | History | Added to | 44,901 | 6,610 | 0.14% | 0.12% | 5 | +15,375 | 52.07% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 40,277 | 5,927 | 0.0% | 0.0% | 6 | -4,314 | -9.67% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 36,860 | 5,425 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 31,968 | 4,705 | 0.0% | 0.0% | 8 | +22,326 | 231.55% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 28,376 | 4,176 | 0.0% | 0.0% | 9 | +28,236 | 20168.57% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 27,803 | 4,092 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| XTX Topco Ltd | History | Added to | 18,978 | 2,793 | 0.04% | 0.02% | 11 | +9,710 | 104.77% | Q2 2026 | Aug 14, 2026 |
| MATHER GROUP, LLC. | History | Added to | 17,778 | 2,616 | 0.02% | 0.0% | 12 | +17,755 | 77195.65% | Q2 2026 | Jul 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 17,639 | 2,596 | 0.22% | 0.05% | 13 | +14,010 | 386.06% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 16,488 | 2,426 | 0.02% | 0.04% | 14 | -8,890 | -35.03% | Q2 2026 | Aug 13, 2026 |
| Private Capital Management, LLC | History | No change | 15,300 | 2,251 | 0.2% | 0.18% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 15,156 | 2,230 | 0.03% | 0.03% | 16 | -874 | -5.45% | Q2 2026 | Aug 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 12,629 | 1,858 | 0.0% | 0.01% | 17 | -19,218 | -60.34% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 11,826 | 1,740 | 0.0% | 0.0% | 18 | +1,152 | 10.79% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 9,532 | 1,402 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,591 | 1,264 | 0.0% | 0.0% | 20 | +2,891 | 50.72% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | New | 7,418 | 1,091 | 0.0% | — | 21 | +7,418 | New | Q2 2026 | Aug 07, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 6,000 | 883 | 0.47% | 0.42% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 5,651 | 831 | 0.0% | 0.0% | 23 | +1,763 | 45.34% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 5,539 | 815 | 0.0% | 0.0% | 24 | +20 | 0.36% | Q2 2026 | Aug 11, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 5,208 | 766 | 0.12% | 0.07% | 25 | +1,648 | 46.29% | Q2 2026 | Aug 05, 2026 |
| Vise Technologies, Inc. | History | New | 5,000 | 735 | 0.01% | — | 26 | +5,000 | New | Q2 2026 | Aug 10, 2026 |
| J.E. Simmons & Co., P.C. | History | No change | 4,800 | 706 | 0.4% | 0.38% | 27 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 4,463 | 656 | 0.04% | 0.06% | 28 | -653 | -12.76% | Q2 2026 | Aug 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Reduced | 4,210 | 619 | 0.14% | 0.13% | 29 | -321 | -7.08% | Q2 2026 | Aug 13, 2026 |
| Horizon Wealth Management, LLC | History | No change | 3,613 | 531 | 0.07% | 0.06% | 30 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Janney Montgomery Scott LLC | History | No change | 3,582 | 527 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,340 | 491 | 0.0% | 0.0% | 32 | +12 | 0.36% | Q2 2026 | Jul 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,175 | 467 | 0.01% | 0.01% | 33 | -976 | -23.51% | Q2 2026 | Jul 22, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 3,114 | 458 | 0.02% | 0.02% | 34 | +456 | 17.16% | Q2 2026 | Aug 14, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | No change | 2,911 | 428 | 0.01% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 2,678 | 394 | 0.02% | 0.01% | 36 | +909 | 51.38% | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 2,654 | 390 | 0.0% | 0.0% | 37 | +791 | 42.46% | Q2 2026 | Aug 06, 2026 |
| Acropolis Investment Management, LLC | History | No change | 2,550 | 375 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Retirement Planning Co of New England, Inc. | History | Reduced | 2,491 | 366 | 0.13% | 0.14% | 39 | -417 | -14.34% | Q2 2026 | Jul 30, 2026 |
| Independent Solutions Wealth Management, LLC | History | No change | 2,342 | 344 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| DRW Securities, LLC | History | New | 2,233 | 328 | 0.01% | — | 41 | +2,233 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,097 | 310 | 0.0% | 0.0% | 42 | +584 | 38.6% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,103 | 309 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 2,080 | 306 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sanctuary Advisors, LLC | History | No change | 2,040 | 300 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 1,816 | 267 | 0.0% | 0.0% | 46 | -2,058 | -53.12% | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | New | 1,789 | 263 | 0.0% | — | 47 | +1,789 | New | Q2 2026 | Jul 31, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,780 | 261 | 0.01% | 0.01% | 48 | -977 | -35.44% | Q2 2026 | Aug 11, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 1,643 | 242 | 0.01% | — | 49 | +1,643 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,631 | 240 | 0.0% | 0.0% | 50 | +1,272 | 354.32% | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Management, LLC | History | New | 1,561 | 229 | 0.01% | — | 51 | +1,561 | New | Q2 2026 | Aug 05, 2026 |
| Oakworth Capital, Inc. | History | No change | 1,520 | 223 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Traynor Capital Management, Inc. | History | New | 1,376 | 202 | 0.01% | — | 53 | +1,376 | New | Q2 2026 | Jul 22, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 1,264 | 186 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Bogart Wealth, LLC | History | Added to | 1,200 | 176 | 0.01% | 0.01% | 55 | +100 | 9.09% | Q2 2026 | Jul 24, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1,186 | 174 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 800 | 117 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 783 | 115 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 726 | 106 | 0.0% | 0.0% | 59 | +1 | 0.14% | Q2 2026 | Aug 12, 2026 |
| SSA SWISS ADVISORS AG | History | New | 534 | 78 | 0.03% | — | 60 | +534 | New | Q2 2026 | Aug 05, 2026 |
| Silicon Valley Capital Partners | History | No change | 538 | 63 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Morse Asset Management, Inc | History | Added to | 428 | 62 | 0.01% | 0.01% | 62 | +1 | 0.23% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | New | 364 | 54 | 0.03% | — | 63 | +364 | New | Q2 2026 | Aug 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 185 | 27 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 100 | 15 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | New | 16 | 2 | 0.0% | — | 67 | +16 | New | Q2 2026 | Jul 20, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 18 | 2 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| North Star Investment Management Corp. | History | No change | 12 | 1 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,123 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,767 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Avestar Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,792 | -100.0% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,493 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,750 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,882 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pioneer Family Office, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -859 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Hamrick Investment Counsel, llc | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |