FAS — DIREXION SHS ETF TR

Ownership history in Addison Advisors LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Addison Advisors LLC reported a position in DIREXION SHS ETF TR (FAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 170 — 0% 0.01% $30K $164.62
2025 Q2 REDUCED 170 -130 -43.3% 0.01% $29K $155.68
2024 Q4 UNCHANGED 300 — 0% 0.01% $45K $138.57
2024 Q3 INITIATED 300 — — 0.01% $39K $118.97
% of Fund (quarterly)    FAS price (monthly, adj. close)

Other funds also holding FAS

As of 2025 Q4 — sorted by position size

Torrey Growth & Income Advisors 3.76% MARK SHEPTOFF FINANCIAL PLANNING, LLC 3Y 7Y 0.48% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.28% ROVIN CAPITAL /UT/ /ADV 3Y 0.27% Avestar Capital, LLC 3Y 7Y 0.26% GTS SECURITIES LLC 0.16% 1248 Management, LLC 0.13% Kaizen Financial Strategies 3Y 0.11% Private Capital Management, LLC 3Y 7Y 0.11% Ellis Investment Partners, LLC 3Y 7Y 0.1%
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