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 | Reduced | 1,359,953 | 161,154 | 0.02% | 0.03% | 1 | -119,442 | -8.07% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 929,200 | 110,110 | 0.02% | 0.03% | 2 | -63,100 | -6.36% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 398,204 | 47,187 | 0.01% | 0.01% | 3 | -162,499 | -28.98% | Q1 2026 | May 12, 2026 |
| Torrey Growth & Income Advisors | History | No change | 64,270 | 7,378 | 3.09% | 3.76% | 4 | 0 | 0.0% | Q1 2026 | Apr 21, 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 |
| GOLDMAN SACHS GROUP INC | History | New | 44,591 | 5,284 | 0.0% | — | 6 | +44,591 | New | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 36,860 | 4,367 | 0.01% | — | 7 | +36,860 | New | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 31,847 | 3,773 | 0.01% | 0.0% | 8 | +26,663 | 514.33% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 29,526 | 3,501 | 0.12% | 0.16% | 9 | +1,678 | 6.03% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 27,803 | 3,294 | 0.03% | — | 10 | +27,803 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 25,378 | 3,007 | 0.04% | 0.04% | 11 | +6,050 | 31.3% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 25,200 | 2,986 | 0.0% | 0.01% | 12 | +4,000 | 18.87% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 16,030 | 1,899 | 0.03% | 0.04% | 13 | -1,116 | -6.51% | Q1 2026 | Apr 17, 2026 |
| Private Capital Management, LLC | History | Added to | 15,300 | 1,813 | 0.18% | 0.11% | 14 | +8,300 | 118.57% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 15,123 | 1,792 | 0.0% | — | 15 | +15,123 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 10,674 | 1,264 | 0.0% | 0.0% | 16 | +2,457 | 29.9% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Added to | 9,642 | 1,142 | 0.0% | 0.0% | 17 | +795 | 8.99% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,532 | 1,129 | 0.0% | 0.0% | 18 | +1,400 | 17.22% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 9,268 | 1,098 | 0.02% | — | 19 | +9,268 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 8,767 | 1,038 | 0.0% | — | 20 | +8,767 | New | Q1 2026 | May 13, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | No change | 6,285 | 1,033 | 0.27% | 0.27% | 21 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Avestar Capital, LLC | History | Reduced | 7,792 | 923 | 0.06% | 0.26% | 22 | -15,798 | -66.97% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 7,493 | 887 | 0.0% | — | 23 | +7,493 | New | Q1 2026 | May 15, 2026 |
| Ethos Financial Group, LLC | History | No change | 5,116 | 861 | 0.06% | 0.06% | 24 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 6,000 | 800 | 0.42% | 0.48% | 25 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,700 | 675 | 0.0% | 0.0% | 26 | -2,953 | -34.13% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 5,519 | 653 | 0.0% | 0.0% | 27 | +29 | 0.53% | Q1 2026 | May 14, 2026 |
| J.E. Simmons & Co., P.C. | History | No change | 4,800 | 568 | 0.38% | 0.52% | 28 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 4,531 | 536 | 0.13% | — | 29 | +4,531 | New | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,151 | 491 | 0.01% | 0.02% | 30 | +392 | 10.43% | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | Reduced | 3,888 | 460 | 0.0% | 0.01% | 31 | -12,157 | -75.77% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 3,874 | 459 | 0.0% | 0.0% | 32 | +1,635 | 73.02% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 3,629 | 430 | 0.05% | 0.28% | 33 | -8,358 | -69.73% | Q1 2026 | May 15, 2026 |
| Horizon Wealth Management, LLC | History | No change | 3,613 | 428 | 0.06% | 0.09% | 34 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 3,582 | 424 | 0.0% | 0.0% | 35 | -590 | -14.14% | Q1 2026 | Apr 22, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 3,560 | 421 | 0.07% | 0.1% | 36 | +102 | 2.95% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,328 | 394 | 0.0% | 0.0% | 37 | +18 | 0.54% | Q1 2026 | Apr 27, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 2,908 | 344 | 0.14% | 0.12% | 39 | +1,079 | 58.99% | Q1 2026 | May 08, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | No change | 2,911 | 344 | 0.0% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,757 | 326 | 0.01% | 0.01% | 40 | +413 | 17.62% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 2,750 | 325 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 2,658 | 314 | 0.02% | 0.03% | 42 | +284 | 11.96% | Q1 2026 | May 12, 2026 |
| Acropolis Investment Management, LLC | History | No change | 2,550 | 302 | 0.01% | 0.02% | 43 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Independent Solutions Wealth Management, LLC | History | No change | 2,342 | 277 | 0.04% | 0.07% | 44 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,103 | 249 | 0.0% | 0.0% | 45 | -478 | -18.52% | Q1 2026 | May 15, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 2,080 | 246 | 0.0% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | No change | 2,040 | 241 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Vontobel Holding Ltd. | History | New | 2,000 | 237 | 0.0% | — | 48 | +2,000 | New | Q1 2026 | May 08, 2026 |
| Scientech Research LLC | History | New | 1,882 | 223 | 0.19% | — | 49 | +1,882 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 1,863 | 220 | 0.0% | — | 50 | +1,863 | New | Q1 2026 | May 05, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 1,769 | 209 | 0.01% | 0.01% | 51 | -53 | -2.91% | Q1 2026 | Apr 28, 2026 |
| Oakworth Capital, Inc. | History | No change | 1,520 | 180 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,513 | 168 | 0.0% | 0.0% | 53 | -280 | -15.62% | Q1 2026 | May 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 1,264 | 149 | 0.02% | 0.03% | 54 | -649 | -33.93% | Q1 2026 | Apr 16, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1,186 | 140 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bogart Wealth, LLC | History | Added to | 1,100 | 130 | 0.01% | 0.01% | 56 | +300 | 37.5% | Q1 2026 | Apr 28, 2026 |
| Pioneer Family Office, LLC | History | No change | 859 | 101 | 0.06% | 0.1% | 57 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 800 | 94 | 0.01% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 783 | 92 | 0.0% | 0.0% | 59 | -9 | -1.14% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 725 | 85 | 0.0% | 0.0% | 60 | -298 | -29.13% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | No change | 600 | 71 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Silicon Valley Capital Partners | History | Added to | 538 | 63 | 0.01% | 0.01% | 62 | +3 | 0.56% | Q1 2026 | May 19, 2026 |
| Morse Asset Management, Inc | History | Added to | 427 | 50 | 0.01% | 0.01% | 63 | +39 | 10.05% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 359 | 42 | 0.0% | 0.0% | 64 | -6,838 | -95.01% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 190 | 22 | 0.0% | — | 65 | +190 | New | Q1 2026 | May 19, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 185 | 21 | 0.0% | 0.0% | 66 | -65 | -26.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 140 | 16 | 0.0% | 0.0% | 67 | -430 | -75.44% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 100 | 12 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 92 | 10 | 0.0% | 0.0% | 69 | +1 | 1.1% | Q1 2026 | Apr 24, 2026 |
| MATHER GROUP, LLC. | History | New | 23 | 2 | 0.0% | — | 71 | +23 | New | Q1 2026 | Apr 13, 2026 |
| Hamrick Investment Counsel, llc | History | New | 20 | 2 | 0.0% | — | 72 | +20 | New | Q1 2026 | May 11, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 18 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| North Star Investment Management Corp. | History | No change | 12 | 1 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -36,808 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,578 | -100.0% | Q1 2026 | May 15, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,112 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,214 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,764 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,715 | -100.0% | Q1 2026 | May 15, 2026 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,626 | -100.0% | Q1 2026 | May 06, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,512 | -100.0% | Q1 2026 | May 14, 2026 |
| Kaizen Financial Strategies | History | Closed out | 0 | 0 | — | 0.11% | — | -1,475 | -100.0% | Q1 2026 | May 01, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,426 | -100.0% | Q1 2026 | May 14, 2026 |
| 1248 Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,400 | -100.0% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,359 | -100.0% | Q1 2026 | May 14, 2026 |
| Grandview Asset Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,267 | -100.0% | Q1 2026 | May 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,246 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,221 | -100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -388 | -100.0% | Q1 2026 | May 05, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 13, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |